| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 1% | -0.01% | $1,697,892 | 11,189 | -139 | -1.2% | $151.75 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.05% | $1,684,396 | 11,328 | +631 | +5.9% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.04% | $1,621,237 | 10,697 | -427 | -3.8% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0% | $1,404,000 | 11,124 | -55 | -0.49% | $126.21 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.02% | $1,607,000 | 11,179 | -306 | -2.7% | $143.75 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.14% | $1,755,000 | 11,485 | +2,290 | +25% | $152.81 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.02% | $1,504,000 | 9,195 | +371 | +4.2% | $163.57 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.04% | $1,234,000 | 8,824 | +620 | +7.6% | $139.85 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.05% | $1,107,000 | 8,204 | +894 | +12% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.17% | $990,000 | 7,310 | +2,387 | +48% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | 0% | $685,000 | 4,923 | 0 | $139.14 | Q4 2020 |