| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.89% | $0 | 0 | -36,119 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.89% | -0.24% | $4,509,457 | 36,119 | -9,500 | -21% | $124.85 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0% | $5,600,188 | 45,619 | +22 | +0.05% | $122.76 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | 0% | $4,854,000 | 45,597 | 0 | $106.45 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | -1.5% | $5,197,000 | 45,597 | -56,937 | -56% | $113.98 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.76% | $11,676,000 | 102,534 | +34,216 | +50% | $113.87 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +1.5% | $7,917,000 | 68,318 | +63,116 | +1213% | $115.88 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0% | $774,000 | 5,202 | +2 | +0.04% | $148.79 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | 0% | $832,000 | 5,200 | 0 | $160.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.22% | 0% | $782,000 | 5,200 | 0 | $150.38 | Q1 2021 | ||
| 31 Dec 2020 | 0.22% | 0% | $729,000 | 5,200 | 0 | $140.19 | Q4 2020 | ||
| 30 Sep 2020 | 0.27% | 0% | $747,000 | 5,200 | 0 | $143.65 | Q3 2020 | ||
| 30 Jun 2020 | 0.32% | 0% | $805,000 | 5,200 | 0 | $154.81 | Q2 2020 | ||
| 31 Mar 2020 | 0.29% | +0.29% | $630,000 | 5,200 | +5,200 | NEW | $121.15 | Q1 2020 |