| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.45% | +0.03% | $757,522 | 4,461 | +272 | +6.5% | $169.81 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.01% | $626,423 | 4,189 | -151 | -3.5% | $149.54 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.07% | $560,554 | 4,340 | -1,006 | -19% | $129.16 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.01% | $762,000 | 5,346 | +140 | +2.7% | $142.54 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.59% | $716,000 | 5,206 | -9,567 | -65% | $137.53 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.06% | $2,733,000 | 14,773 | +803 | +5.7% | $185.00 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.04% | $2,856,000 | 13,970 | +543 | +4% | $204.44 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0.14% | $2,409,000 | 13,427 | +1,854 | +16% | $179.41 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.14% | $2,066,000 | 11,573 | +1,902 | +20% | $178.52 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.44% | $1,625,000 | 9,671 | +4,971 | +106% | $168.03 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | 0% | $756,000 | 4,700 | 0 | $160.85 | Q4 2020 |