| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.03% | $0 | 0 | -445 | -100% | $109.21 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $57,000 | 445 | 0 | $128.09 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | -0% | $62,000 | 445 | -74 | -14% | $139.33 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $60,000 | 519 | -27 | -4.9% | $115.61 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $75,000 | 546 | -103 | -16% | $137.36 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.03% | $80,000 | 649 | -515 | -44% | $123.27 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.16% | $166,000 | 1,164 | -2,632 | -69% | $142.61 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.01% | $503,000 | 3,796 | +186 | +5.2% | $132.51 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.02% | $482,000 | 3,610 | +255 | +7.6% | $133.52 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0% | $466,000 | 3,355 | -66 | -1.9% | $138.90 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.04% | $461,000 | 3,421 | +533 | +18% | $134.76 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.01% | $426,000 | 2,888 | +139 | +5.1% | $147.51 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.16% | $389,000 | 2,749 | -1,562 | -36% | $141.51 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.03% | $551,000 | 4,311 | +264 | +6.5% | $127.81 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.01% | $557,000 | 4,047 | -69 | -1.7% | $137.63 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0% | $585,000 | 4,116 | -18 | -0.44% | $142.13 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.01% | $551,000 | 4,134 | +77 | +1.9% | $133.28 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.01% | $503,000 | 4,057 | -109 | -2.6% | $123.98 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | 0% | $475,000 | 4,166 | 0 | $114.02 | Q4 2018 |