| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.39% | $0 | 0 | -31,251 | -100% | $100.04 | Q2 2023 | ||
| 31 Mar 2023 | 0.39% | -0.03% | $2,446,953 | 31,251 | -2,349 | -7% | $78.30 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.72% | $2,832,480 | 33,600 | -53,248 | -61% | $84.30 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.05% | $6,976,000 | 86,848 | -3,481 | -3.9% | $80.32 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.14% | $8,250,000 | 90,329 | +9,409 | +12% | $91.33 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.07% | $9,661,000 | 80,920 | +3,877 | +5% | $119.39 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.1% | $9,017,000 | 77,043 | +6,356 | +9% | $117.04 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.26% | $7,393,000 | 70,687 | +16,709 | +31% | $104.59 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.07% | $6,294,000 | 53,978 | -3,390 | -5.9% | $116.60 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.02% | $5,846,000 | 57,368 | +1,132 | +2% | $101.90 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.02% | $5,904,000 | 56,236 | -1,244 | -2.2% | $104.99 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.11% | $6,354,000 | 57,480 | +4,883 | +9.3% | $110.54 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.13% | $5,633,000 | 52,597 | +5,770 | +12% | $107.10 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.48% | $4,284,000 | 46,827 | +20,606 | +79% | $91.49 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.47% | $2,265,000 | 26,221 | +26,221 | NEW | $86.38 | Q4 2019 |