| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.03% | $0 | 0 | -1,689 | -100% | $193.23 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0% | $249,161 | 1,689 | -100 | -5.6% | $147.52 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $274,362 | 1,789 | -170 | -8.7% | $153.36 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $278,000 | 1,959 | -650 | -25% | $141.91 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $397,000 | 2,609 | -325 | -11% | $152.17 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $474,000 | 2,934 | -240 | -7.6% | $161.55 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $496,000 | 3,174 | +22 | +0.7% | $156.27 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $438,000 | 3,152 | +814 | +35% | $138.96 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $324,000 | 2,338 | +2,338 | NEW | $138.58 | Q2 2021 | |
| 31 Mar 2021 | -0.78% | $0 | 0 | -37,083 | -100% | $193.23 | Q1 2021 | ||
| 31 Dec 2020 | 0.78% | +0% | $5,088,000 | 37,083 | +215 | +0.58% | $137.21 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0.01% | $4,759,000 | 36,868 | -406 | -1.1% | $129.08 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0.28% | $4,610,000 | 37,274 | -12,754 | -25% | $123.68 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.61% | $6,104,000 | 50,028 | +23,407 | +88% | $122.01 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.01% | $3,803,000 | 26,621 | -505 | -1.9% | $142.86 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.02% | $3,896,000 | 27,126 | +758 | +2.9% | $143.63 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.02% | $3,505,000 | 26,368 | +828 | +3.2% | $132.93 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | 0% | $3,310,000 | 25,540 | 0 | $129.60 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $135,000 | 635 | 0 | $212.60 * | Q4 2018 |