| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.7% | $0 | 0 | -86,273 | -100% | $103.06 | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | -2.7% | $8,292,000 | 86,273 | -136,475 | -61% | $96.11 | Q3 2022 | |
| 30 Jun 2022 | 4% | +0.17% | $22,593,000 | 222,748 | +9,639 | +4.5% | $101.43 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +1.9% | $22,364,000 | 213,109 | +125,757 | +144% | $104.94 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.19% | $9,249,000 | 87,352 | +14,505 | +20% | $105.88 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.44% | $7,695,000 | 72,847 | +29,369 | +68% | $105.63 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.64% | $4,622,000 | 43,478 | +40,900 | +1587% | $106.31 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $273,000 | 2,578 | +2,578 | NEW | $105.90 | Q1 2021 |