| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.27% | -0.01% | $1,122,457 | 4,387 | -147 | -3.2% | $255.86 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.01% | $1,134,000 | 4,534 | +200 | +4.6% | $250.11 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0% | $1,169,000 | 4,334 | +29 | +0.67% | $269.73 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0% | $1,485,000 | 4,305 | +43 | +1% | $344.95 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.01% | $1,695,000 | 4,262 | +147 | +3.6% | $397.70 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.05% | $1,643,000 | 4,115 | +540 | +15% | $399.27 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.01% | $1,394,000 | 3,575 | +69 | +2% | $389.93 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.03% | $1,197,000 | 3,506 | -354 | -9.2% | $341.41 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | 0% | $1,367,000 | 3,860 | 0 | $354.15 | Q4 2020 |