| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.93% | -0% | $1,053,969 | 10,122 | -12 | -0.12% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0% | $1,005,299 | 10,134 | -31 | -0.3% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.02% | $857,000 | 10,165 | -313 | -3% | $84.31 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.04% | $800,000 | 10,478 | -667 | -6% | $76.35 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.17% | $1,014,000 | 11,145 | +2,973 | +36% | $90.98 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0% | $956,000 | 8,172 | +6 | +0.07% | $116.98 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0% | $901,000 | 8,166 | +31 | +0.38% | $110.34 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.04% | $910,000 | 8,135 | -494 | -5.7% | $111.86 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.07% | $943,000 | 8,629 | -893 | -9.4% | $109.28 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0% | $974,000 | 9,522 | +7 | +0.07% | $102.29 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0% | $818,000 | 9,515 | +7 | +0.07% | $85.97 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0% | $700,000 | 9,508 | +8 | +0.08% | $73.62 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0% | $625,000 | 9,500 | +42 | +0.44% | $65.79 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | 0% | $832,000 | 9,458 | 0 | $87.97 | Q4 2019 |