| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.7% | -0.1% | $802,502 | 6,158 | -883 | -13% | $130.32 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.14% | $944,187 | 7,041 | -1,091 | -13% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.03% | $850,000 | 8,132 | +281 | +3.6% | $104.53 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.04% | $884,000 | 7,851 | -409 | -5% | $112.60 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.05% | $1,126,000 | 8,260 | +635 | +8.3% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.16% | $1,207,000 | 7,625 | +1,791 | +31% | $158.30 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.01% | $955,000 | 5,834 | +141 | +2.5% | $163.70 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.04% | $886,000 | 5,693 | +353 | +6.6% | $155.63 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.3% | $813,000 | 5,340 | -2,571 | -32% | $152.25 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.27% | $1,097,000 | 7,911 | -2,803 | -26% | $138.67 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0.01% | $1,031,000 | 10,714 | +129 | +1.2% | $96.23 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.09% | $996,000 | 10,585 | +1,001 | +10% | $94.10 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | +0.37% | $861,000 | 9,584 | +3,757 | +64% | $89.84 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | 0% | $812,000 | 5,827 | 0 | $139.35 | Q4 2019 |