| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.63% | +0.13% | $1,056,531 | 7,960 | +1,618 | +26% | $132.73 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.02% | $821,035 | 6,342 | -314 | -4.7% | $129.46 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.12% | $904,218 | 6,656 | -1,522 | -19% | $135.85 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.01% | $990,000 | 8,178 | -126 | -1.5% | $121.06 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0% | $1,065,000 | 8,304 | +6 | +0.07% | $128.25 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.01% | $1,137,000 | 8,298 | +252 | +3.1% | $137.02 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.03% | $1,134,000 | 8,046 | +469 | +6.2% | $140.94 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.05% | $965,000 | 7,577 | +938 | +14% | $127.36 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.07% | $836,000 | 6,639 | +1,306 | +24% | $125.92 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.16% | $623,000 | 5,333 | +2,677 | +101% | $116.82 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | 0% | $301,000 | 2,656 | 0 | $113.33 | Q4 2020 |