| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -5.6% | $0 | 0 | -73,762 | -100% | $204.96 | Q2 2023 | ||
| 31 Mar 2023 | 5.6% | +0.23% | $11,435,113 | 73,762 | +3,073 | +4.3% | $155.03 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | +0.18% | $10,895,296 | 70,689 | +2,363 | +3.5% | $154.13 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | +5.1% | $9,018,000 | 68,326 | +68,326 | NEW | $131.98 | Q3 2022 | |
| 31 Dec 2021 | -0.11% | $0 | 0 | -1,366 | -100% | $204.96 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | -0.04% | $227,000 | 1,366 | -514 | -27% | $166.18 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0% | $325,000 | 1,880 | -9 | -0.48% | $172.87 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.63% | $302,000 | 1,889 | -7,156 | -79% | $159.87 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.42% | $1,519,000 | 9,045 | +4,269 | +89% | $167.94 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -1.4% | $751,000 | 4,776 | -12,029 | -72% | $157.24 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +2.4% | $2,819,000 | 16,805 | +16,805 | NEW | $167.75 | Q2 2020 | |
| 31 Mar 2020 | -2% | $0 | 0 | -10,225 | -100% | $204.96 | Q1 2020 | ||
| 31 Dec 2019 | 2% | 0% | $1,521,000 | 10,225 | 0 | $148.75 | Q4 2019 |