| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.77% | +0.13% | $6,457,558 | 72,975 | +12,591 | +21% | $88.49 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.07% | $5,166,000 | 60,384 | +5,816 | +11% | $85.55 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.06% | $5,265,000 | 54,568 | +4,515 | +9% | $96.49 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.01% | $5,829,000 | 50,053 | +825 | +1.7% | $116.46 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.05% | $5,888,000 | 49,228 | +3,481 | +7.6% | $119.61 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0% | $4,932,000 | 45,747 | -100 | -0.22% | $107.81 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.72% | $5,301,000 | 45,847 | -43,593 | -49% | $115.62 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0% | $9,376,000 | 89,440 | +181 | +0.2% | $104.83 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | 0% | $8,205,000 | 89,259 | 0 | $91.92 | Q4 2020 |