| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.4% | -0.03% | $455,817 | 4,284 | -327 | -7.1% | $106.40 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.21% | $511,612 | 4,611 | -2,015 | -30% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0% | $571,000 | 6,626 | +20 | +0.3% | $86.18 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -1.1% | $602,000 | 6,606 | -14,987 | -69% | $91.13 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.02% | $1,772,000 | 21,593 | -423 | -1.9% | $82.06 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0.71% | $1,687,000 | 22,016 | +15,891 | +259% | $76.63 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.02% | $460,000 | 6,125 | -325 | -5% | $75.10 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.01% | $502,000 | 6,450 | +147 | +2.3% | $77.83 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.21% | $486,000 | 6,303 | +3,564 | +130% | $77.11 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0% | $228,000 | 2,739 | +18 | +0.66% | $83.24 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0% | $226,000 | 2,721 | +9 | +0.33% | $83.06 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0% | $210,000 | 2,712 | +9 | +0.33% | $77.43 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.06% | $208,000 | 2,703 | -740 | -21% | $76.95 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | 0% | $313,000 | 3,443 | 0 | $90.91 | Q4 2019 |