| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.12% | $0 | 0 | -1,039 | -100% | $103.06 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | +0.12% | $100,782 | 1,039 | +1,039 | NEW | $97.00 | Q4 2022 | |
| 30 Sep 2022 | -13% | $0 | 0 | -115,998 | -100% | $103.06 | Q3 2022 | ||
| 30 Jun 2022 | 13% | +1.4% | $11,766,000 | 115,998 | +12,259 | +12% | $101.43 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0% | $10,886,000 | 103,739 | -28 | -0.03% | $104.94 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.15% | $10,987,000 | 103,767 | +5,857 | +6% | $105.88 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.22% | $10,342,000 | 97,910 | +7,818 | +8.7% | $105.63 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +2.6% | $9,578,000 | 90,092 | +90,092 | NEW | $106.31 | Q2 2021 |