| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.22% | $0 | 0 | -13,606 | -100% | $152.90 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | -0.37% | $1,114,000 | 13,606 | -22,766 | -63% | $81.88 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.01% | $3,293,000 | 36,372 | -480 | -1.3% | $90.54 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.04% | $3,854,000 | 36,852 | -2,402 | -6.1% | $104.58 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.01% | $4,297,000 | 39,254 | -532 | -1.3% | $109.47 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.06% | $4,006,000 | 39,786 | +3,611 | +10% | $100.69 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.17% | $3,801,000 | 36,175 | +9,888 | +38% | $105.07 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.09% | $2,693,000 | 26,287 | -4,675 | -15% | $102.45 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.56% | $2,691,000 | 30,962 | +30,962 | NEW | $86.91 | Q4 2020 |