| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.78% | -0.04% | $891,526 | 12,532 | -695 | -5.3% | $71.14 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0.19% | $998,267 | 13,227 | -2,717 | -17% | $75.47 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | -0.01% | $1,077,000 | 15,944 | -130 | -0.81% | $67.55 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.03% | $1,125,000 | 16,074 | +444 | +2.8% | $69.99 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | 0% | $1,321,000 | 15,630 | 0 | $84.52 | Q1 2022 | ||
| 31 Dec 2021 | 0.79% | +0.79% | $1,355,000 | 15,630 | +15,630 | NEW | $86.69 | Q4 2021 | |
| 31 Mar 2021 | -0.14% | $0 | 0 | -3,068 | -100% | $123.32 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | +0.14% | $209,000 | 3,068 | +3,068 | NEW | $68.12 | Q4 2020 |