| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.48% | $0 | 0 | -45,294 | -100% | $77.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.48% | +0.02% | $3,447,000 | 45,294 | +2,001 | +4.6% | $76.10 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.02% | $3,207,000 | 43,293 | +2,000 | +4.8% | $74.08 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.03% | $4,967,000 | 41,293 | +1,971 | +5% | $120.29 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.02% | $4,101,000 | 39,322 | +1,889 | +5% | $104.29 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.03% | $4,357,000 | 37,433 | +1,890 | +5.3% | $116.39 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.03% | $5,130,000 | 35,543 | +2,090 | +6.2% | $144.33 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.03% | $4,437,000 | 33,453 | +2,151 | +6.9% | $132.63 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.03% | $4,480,000 | 31,302 | +1,857 | +6.3% | $143.12 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.03% | $3,030,000 | 29,445 | +1,856 | +6.7% | $102.90 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.42% | $2,442,000 | 27,589 | +27,589 | NEW | $88.51 | Q2 2020 |