| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 6.8% | -0.01% | $28,479,530 | 116,485 | -222 | -0.19% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 6.8% | -0.07% | $23,638,000 | 116,707 | -1,197 | -1% | $202.54 | Q3 2022 | |
| 30 Jun 2022 | 6.6% | -0.11% | $23,455,000 | 117,904 | -1,915 | -1.6% | $198.93 | Q2 2022 | |
| 31 Mar 2022 | 8.7% | -0.08% | $32,034,000 | 119,819 | -1,035 | -0.86% | $267.35 | Q1 2022 | |
| 31 Dec 2021 | 7.3% | +0.05% | $32,319,000 | 120,854 | +879 | +0.73% | $267.42 | Q4 2021 | |
| 30 Sep 2021 | 7.9% | -0.11% | $31,640,000 | 119,975 | -1,593 | -1.3% | $263.72 | Q3 2021 | |
| 30 Jun 2021 | 8.1% | +0.01% | $31,575,000 | 121,568 | +194 | +0.16% | $259.73 | Q2 2021 | |
| 31 Mar 2021 | 8.3% | -0.05% | $29,564,000 | 121,374 | -679 | -0.56% | $243.58 | Q1 2021 | |
| 31 Dec 2020 | 9.6% | 0% | $29,908,000 | 122,053 | 0 | $245.04 | Q4 2020 |