| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.9% | +1.1% | $16,066,383 | 152,043 | +87,082 | +134% | $105.67 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.08% | $5,517,000 | 64,961 | +6,262 | +11% | $84.93 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.43% | $5,262,000 | 58,699 | -32,844 | -36% | $89.64 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.02% | $10,385,000 | 91,543 | +1,144 | +1.3% | $113.44 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.08% | $10,745,000 | 90,399 | +6,007 | +7.1% | $118.86 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $9,371,000 | 84,392 | -870 | -1% | $111.04 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.54% | $10,045,000 | 85,262 | +32,336 | +61% | $117.81 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.06% | $6,501,000 | 52,926 | -2,810 | -5% | $122.83 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | 0% | $5,794,000 | 55,736 | 0 | $103.95 | Q4 2020 |