| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.1% | $0 | 0 | -30,602 | -100% | $107.32 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | 0% | $2,645,910 | 30,602 | 0 | $86.46 | Q1 2023 | ||
| 31 Dec 2022 | 0.93% | 0% | $2,594,744 | 30,602 | 0 | $84.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.97% | +0.97% | $2,687,000 | 30,602 | +30,602 | NEW | $87.80 | Q3 2022 | |
| 30 Jun 2022 | -0.81% | $0 | 0 | -30,602 | -100% | $107.32 | Q2 2022 | ||
| 31 Mar 2022 | 0.81% | 0% | $3,101,000 | 30,602 | 0 | $101.33 | Q1 2022 | ||
| 31 Dec 2021 | 0.84% | -0.48% | $3,244,000 | 30,602 | -17,275 | -36% | $106.01 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.29% | $4,987,000 | 47,877 | +8,768 | +22% | $104.16 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.47% | $4,470,000 | 39,109 | +11,295 | +41% | $114.30 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.09% | $2,958,000 | 27,814 | +1,917 | +7.4% | $106.35 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +1.1% | $2,506,000 | 25,897 | +25,897 | NEW | $96.77 | Q4 2020 |