| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.09% | $0 | 0 | -1,362 | -100% | $241.98 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | +0.09% | $201,372 | 1,362 | +1,362 | NEW | $147.85 | Q1 2023 | |
| 30 Sep 2022 | -0.88% | $0 | 0 | -14,083 | -100% | $241.98 | Q3 2022 | ||
| 30 Jun 2022 | 0.88% | -0.06% | $1,789,000 | 14,083 | -922 | -6.1% | $127.03 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.12% | $2,819,000 | 15,005 | +1,674 | +13% | $187.87 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.27% | $3,014,000 | 13,331 | +3,272 | +33% | $226.09 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0.11% | $2,373,000 | 10,059 | +1,157 | +13% | $235.91 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.09% | $2,180,000 | 8,902 | +944 | +12% | $244.89 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.35% | $1,736,000 | 7,958 | +3,483 | +78% | $218.15 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.38% | $949,000 | 4,475 | -3,313 | -43% | $212.07 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -0.09% | $1,466,000 | 7,788 | -761 | -8.9% | $188.24 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.04% | $1,457,000 | 8,549 | -309 | -3.5% | $170.43 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.05% | $1,095,000 | 8,858 | -351 | -3.8% | $123.62 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0.05% | $1,281,000 | 9,209 | +498 | +5.7% | $139.10 | Q4 2019 | |
| 30 Sep 2019 | 1% | 0% | $1,172,000 | 8,711 | 0 | $134.54 | Q3 2019 |