| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.1% | $0 | 0 | -4,665 | -100% | $119.96 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | -0.03% | $553,502 | 4,665 | -1,367 | -23% | $118.65 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $702,668 | 6,032 | +503 | +9.1% | $116.49 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.19% | $631,000 | 5,529 | -8,298 | -60% | $114.13 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.05% | $1,654,000 | 13,827 | +2,122 | +18% | $119.62 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.16% | $1,413,000 | 11,705 | +7,165 | +158% | $120.72 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.07% | $577,000 | 4,540 | -2,977 | -40% | $127.09 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.85% | $978,000 | 7,517 | -29,263 | -80% | $130.11 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | -1.2% | $4,801,000 | 36,780 | -49,183 | -57% | $130.53 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.05% | $11,166,000 | 85,963 | -1,779 | -2% | $129.89 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +2.6% | $11,668,000 | 87,742 | +87,742 | NEW | $132.98 | Q4 2020 |