| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.61% | +0.13% | $2,554,118 | 23,353 | +5,093 | +28% | $109.37 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.03% | $1,755,882 | 18,260 | +1,405 | +8.3% | $96.16 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0% | $1,566,841 | 16,855 | -5 | -0.03% | $92.96 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.06% | $1,554,000 | 16,860 | +1,903 | +13% | $92.17 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0% | $1,558,000 | 14,957 | -53 | -0.35% | $104.17 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0% | $1,971,000 | 15,010 | -50 | -0.33% | $131.31 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0% | $2,185,000 | 15,060 | +99 | +0.66% | $145.09 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.2% | $2,423,000 | 14,961 | -5,342 | -26% | $161.95 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.01% | $3,141,000 | 20,303 | -375 | -1.8% | $154.71 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.03% | $2,631,000 | 20,678 | -1,093 | -5% | $127.24 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.16% | $2,152,000 | 21,771 | -6,909 | -24% | $98.85 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0% | $2,061,000 | 28,680 | +179 | +0.63% | $71.86 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.1% | $1,784,000 | 28,501 | +4,856 | +21% | $62.59 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.63% | $1,192,000 | 23,645 | +23,645 | NEW | $50.41 | Q1 2020 |