| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.76% | +0.12% | $869,953 | 8,946 | +1,350 | +18% | $97.24 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.1% | $768,793 | 7,596 | -1,091 | -13% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.08% | $721,000 | 8,687 | +1,039 | +14% | $83.00 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.04% | $755,000 | 7,648 | +470 | +6.5% | $98.72 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.16% | $674,000 | 7,178 | +2,798 | +64% | $93.90 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0% | $416,000 | 4,380 | -9 | -0.21% | $94.98 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.03% | $416,000 | 4,389 | -540 | -11% | $94.78 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.02% | $488,000 | 4,929 | -318 | -6.1% | $99.01 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.01% | $466,000 | 5,247 | +91 | +1.8% | $88.81 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0% | $417,000 | 5,156 | +33 | +0.64% | $80.88 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0% | $384,000 | 5,123 | +18 | +0.35% | $74.96 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0% | $358,000 | 5,105 | +16 | +0.31% | $70.13 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0% | $371,000 | 5,089 | +15 | +0.3% | $72.90 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | 0% | $432,000 | 5,074 | 0 | $85.14 | Q4 2019 |