| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.7% | -0.06% | $3,944,934 | 56,308 | -5,160 | -8.4% | $70.06 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.06% | $3,937,050 | 61,468 | -3,161 | -4.9% | $64.05 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $3,847,000 | 64,629 | +83 | +0.13% | $59.52 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.55% | $4,135,000 | 64,546 | +51,970 | +413% | $64.06 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.01% | $956,000 | 12,576 | -1,126 | -8.2% | $76.02 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $1,069,000 | 13,702 | -66 | -0.48% | $78.02 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.03% | $979,000 | 13,768 | +2,818 | +26% | $71.11 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.03% | $777,000 | 10,950 | -3,015 | -22% | $70.96 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.13% | $922,000 | 13,965 | +13,965 | NEW | $66.02 | Q1 2021 | |
| 31 Dec 2017 | -2.8% | $0 | 0 | -111,077 | -100% | $126.91 | Q4 2017 | ||
| 30 Sep 2017 | 2.8% | +2.8% | $9,800,000 | 111,077 | +111,077 | NEW | $88.23 | Q3 2017 |