| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.9% | $0 | 0 | -12,871 | -100% | $144.21 | Q2 2023 | ||
| 31 Mar 2023 | 0.9% | -0.04% | $1,134,321 | 12,871 | -605 | -4.5% | $88.13 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0.03% | $1,192,491 | 13,476 | -345 | -2.5% | $88.49 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $1,166,000 | 13,821 | +50 | +0.36% | $84.36 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.07% | $1,328,626 | 13,771 | -883 | -6% | $96.48 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.06% | $1,706,458 | 14,654 | -792 | -5.1% | $116.45 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $1,847,496 | 15,446 | -135 | -0.87% | $119.61 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $1,679,787 | 15,581 | -15 | -0.1% | $107.81 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $1,803,209 | 15,596 | -169 | -1.1% | $115.62 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0% | $1,657,059 | 15,765 | +55 | +0.35% | $105.11 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.06% | $1,463,229 | 15,710 | +845 | +5.7% | $93.14 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.99% | $1,159,024 | 14,865 | +14,865 | NEW | $77.97 | Q3 2020 |