| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.1% | +0.19% | $9,193,240 | 117,681 | +20,299 | +21% | $78.12 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0.89% | $6,111,000 | 97,382 | +97,382 | NEW | $62.75 | Q3 2022 | |
| 30 Sep 2022 | -0.87% | $0 | 0 | -87,991 | -100% | $112.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.87% | +0.87% | $5,938,000 | 87,991 | +87,991 | NEW | $67.48 | Q2 2022 | |
| 30 Jun 2022 | -0.84% | $0 | 0 | -81,191 | -100% | $112.86 | Q2 2022 | ||
| 31 Mar 2022 | 0.84% | +0.01% | $6,727,000 | 81,191 | +1,342 | +1.7% | $82.85 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.05% | $6,205,000 | 79,849 | +5,671 | +7.6% | $77.71 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0.01% | $6,433,000 | 74,178 | -656 | -0.88% | $86.72 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0.02% | $6,324,000 | 74,834 | +1,716 | +2.3% | $84.51 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0% | $5,493,000 | 73,118 | -169 | -0.23% | $75.13 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | 0% | $5,564,000 | 73,287 | 0 | $75.92 | Q4 2020 |