| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.2% | -0.38% | $9,759,555 | 93,375 | -30,320 | -25% | $104.52 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.98% | $11,423,000 | 123,695 | -72,479 | -37% | $92.35 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.59% | $17,726,000 | 196,174 | -44,870 | -19% | $90.36 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.02% | $21,173,000 | 241,044 | -1,847 | -0.76% | $87.84 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0% | $20,595,000 | 242,891 | -136 | -0.06% | $84.79 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.18% | $19,284,000 | 243,027 | +18,000 | +8% | $79.35 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.28% | $19,152,000 | 225,027 | +23,000 | +11% | $85.11 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.93% | $16,310,000 | 202,027 | +69,040 | +52% | $80.73 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | 0% | $11,567,000 | 132,987 | 0 | $86.98 | Q4 2020 |