| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.38% | +0.38% | $2,022,030 | 25,081 | +25,081 | NEW | $80.62 | Q1 2023 | |
| 31 Dec 2022 | -0.08% | $0 | 0 | -4,365 | -100% | $96.65 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | -0.54% | $352,000 | 4,365 | -30,724 | -88% | $80.64 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.01% | $3,149,000 | 35,089 | -591 | -1.7% | $89.74 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.04% | $3,959,000 | 35,680 | +2,073 | +6.2% | $110.96 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.01% | $3,477,000 | 33,607 | +600 | +1.8% | $103.46 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0% | $4,137,000 | 33,007 | -50 | -0.15% | $125.34 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0% | $4,103,000 | 33,057 | -80 | -0.24% | $124.12 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.79% | $3,914,000 | 33,137 | +33,137 | NEW | $118.12 | Q1 2021 |