| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 3% | -0.02% | $5,124,023 | 26,417 | -156 | -0.59% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.07% | $4,381,948 | 26,573 | +748 | +2.9% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.06% | $3,355,460 | 25,825 | -792 | -3% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.04% | $3,678,000 | 26,617 | +490 | +1.9% | $138.18 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.29% | $3,572,000 | 26,127 | -4,827 | -16% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.23% | $5,405,000 | 30,954 | -3,259 | -9.5% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.04% | $6,075,000 | 34,213 | -522 | -1.5% | $177.56 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.08% | $4,915,000 | 34,735 | +1,390 | +4.2% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.13% | $4,567,000 | 33,345 | +2,313 | +7.5% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.05% | $3,791,000 | 31,032 | +744 | +2.5% | $122.16 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | 0% | $4,019,000 | 30,288 | 0 | $132.69 | Q4 2020 |