| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.4% | -0.02% | $1,690,813 | 11,537 | -490 | -4.1% | $146.56 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.06% | $1,784,000 | 12,027 | -1,498 | -11% | $148.33 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.03% | $2,325,000 | 13,525 | +570 | +4.4% | $171.90 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.03% | $2,443,000 | 12,955 | +629 | +5.1% | $188.58 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.04% | $3,008,000 | 12,326 | +720 | +6.2% | $244.04 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.08% | $2,253,000 | 11,606 | +1,712 | +17% | $194.12 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.05% | $1,844,000 | 9,894 | +960 | +11% | $186.38 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.05% | $1,407,000 | 8,934 | +1,170 | +15% | $157.49 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | 0% | $1,285,000 | 7,764 | 0 | $165.51 | Q4 2020 |