| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 1.6% | -0.08% | $2,666,619 | 7,831 | -401 | -4.9% | $340.52 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.08% | $2,373,364 | 8,232 | -512 | -5.9% | $288.31 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $2,096,942 | 8,744 | -78 | -0.88% | $239.81 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.06% | $2,055,000 | 8,822 | +441 | +5.3% | $232.94 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0.07% | $2,153,000 | 8,381 | -633 | -7% | $256.89 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0% | $2,779,000 | 9,014 | +20 | +0.22% | $308.30 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.02% | $3,025,000 | 8,994 | +131 | +1.5% | $336.34 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.03% | $2,499,000 | 8,863 | +275 | +3.2% | $281.96 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.06% | $2,326,000 | 8,588 | +529 | +6.6% | $270.84 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.1% | $1,900,000 | 8,059 | +781 | +11% | $235.76 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | 0% | $1,619,000 | 7,278 | 0 | $222.45 | Q4 2020 |