| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.56% | -0.11% | $2,347,474 | 16,241 | -3,329 | -17% | $144.54 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0% | $2,403,783 | 19,570 | -52 | -0.27% | $122.83 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.01% | $1,910,790 | 19,622 | +191 | +0.98% | $97.38 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.06% | $1,592,000 | 19,431 | +2,418 | +14% | $81.93 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0% | $1,548,000 | 17,013 | -76 | -0.44% | $90.99 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0% | $2,252,000 | 17,089 | +53 | +0.31% | $131.78 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0% | $2,681,000 | 17,036 | -5 | -0.03% | $157.37 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.03% | $2,194,000 | 17,041 | -1,121 | -6.2% | $128.75 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0% | $2,586,000 | 18,162 | -63 | -0.35% | $142.39 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.22% | $2,435,000 | 18,225 | -7,650 | -30% | $133.61 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.17% | $2,233,000 | 25,875 | -8,101 | -24% | $86.30 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.01% | $2,020,000 | 33,976 | +417 | +1.2% | $59.45 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.11% | $2,029,000 | 33,559 | +5,564 | +20% | $60.46 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.68% | $1,283,000 | 27,995 | +27,995 | NEW | $45.83 | Q1 2020 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -504 | -100% | $328.39 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0% | $25,000 | 504 | +2 | +0.4% | $49.60 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $23,000 | 502 | +2 | +0.4% | $45.82 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $20,000 | 500 | 0 | $40.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $16,000 | 500 | +500 | NEW | $32.00 | Q4 2018 | |
| 30 Jun 2016 | -0.17% | $0 | 0 | -10,901 | -100% | $328.39 | Q2 2016 | ||
| 31 Mar 2016 | 0.17% | -0.01% | $231,000 | 10,901 | -362 | -3.2% | $21.19 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | 0% | $210,000 | 11,263 | 0 | $18.65 | Q4 2015 |