| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.2% | $0 | 0 | -17,576 | -100% | $84.22 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | +0.32% | $1,409,000 | 17,576 | +4,479 | +34% | $80.17 | Q1 2023 | |
| 31 Dec 2022 | 1% | +1% | $1,015,000 | 13,097 | +13,097 | NEW | $77.50 | Q4 2022 | |
| 30 Jun 2022 | -1.1% | $0 | 0 | -19,930 | -100% | $84.22 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | -2.5% | $1,714,000 | 19,930 | -45,029 | -69% | $86.00 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | +4.1% | $6,025,000 | 64,959 | +64,959 | NEW | $92.75 | Q4 2021 | |
| 30 Sep 2021 | -2.2% | $0 | 0 | -20,859 | -100% | $84.22 | Q3 2021 | ||
| 30 Jun 2021 | 2.2% | +2.2% | $1,983,000 | 20,859 | +20,859 | NEW | $95.07 | Q2 2021 | |
| 31 Dec 2020 | -8.4% | $0 | 0 | -94,794 | -100% | $84.22 | Q4 2020 | ||
| 30 Sep 2020 | 8.4% | -1.9% | $9,081,000 | 94,794 | -21,931 | -19% | $95.80 | Q3 2020 | |
| 30 Jun 2020 | 13% | +13% | $11,105,000 | 116,725 | +116,725 | NEW | $95.14 | Q2 2020 |