| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.91% | -0.01% | $1,534,122 | 9,269 | -61 | -0.65% | $165.51 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.02% | $1,446,073 | 9,330 | +274 | +3% | $154.99 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.04% | $1,599,664 | 9,056 | -380 | -4% | $176.64 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0.01% | $1,541,000 | 9,436 | -142 | -1.5% | $163.31 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.05% | $1,700,000 | 9,578 | -666 | -6.5% | $177.49 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.2% | $1,816,000 | 10,244 | +2,816 | +38% | $177.27 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.03% | $1,271,000 | 7,428 | +510 | +7.4% | $171.11 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.04% | $1,117,000 | 6,918 | +600 | +9.5% | $161.46 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.05% | $1,041,000 | 6,318 | +801 | +15% | $164.77 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.15% | $907,000 | 5,517 | +1,766 | +47% | $164.40 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | 0% | $590,000 | 3,751 | 0 | $157.29 | Q4 2020 |