| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.3% | $0 | 0 | -71,138 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 2.3% | -0.04% | $8,732,901 | 71,138 | -1,185 | -1.6% | $122.76 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.14% | $7,700,000 | 72,323 | -4,546 | -5.9% | $106.47 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.11% | $8,762,000 | 76,869 | -3,458 | -4.3% | $113.99 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.07% | $9,147,000 | 80,327 | +2,662 | +3.4% | $113.87 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.41% | $9,000,000 | 77,665 | +15,414 | +25% | $115.88 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.11% | $9,257,000 | 62,251 | +2,905 | +4.9% | $148.70 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.02% | $9,494,000 | 59,346 | -588 | -0.98% | $159.98 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.26% | $9,017,000 | 59,934 | +7,121 | +13% | $150.45 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +1.9% | $7,408,000 | 52,813 | +52,813 | NEW | $140.27 | Q4 2020 |