| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.48% | +0.01% | $2,005,934 | 19,381 | +214 | +1.1% | $103.50 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.01% | $1,526,460 | 19,167 | -313 | -1.6% | $79.64 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.02% | $1,470,545 | 19,480 | -771 | -3.8% | $75.49 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.03% | $1,417,000 | 20,251 | -1,343 | -6.2% | $69.97 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0% | $1,614,000 | 21,594 | -120 | -0.55% | $74.74 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0% | $1,709,000 | 21,714 | -78 | -0.36% | $78.70 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.05% | $2,261,000 | 21,792 | +2,077 | +11% | $103.75 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.05% | $2,420,000 | 19,715 | -1,669 | -7.8% | $122.75 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.01% | $2,416,000 | 21,384 | +649 | +3.1% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.13% | $2,794,000 | 20,735 | +4,512 | +28% | $134.75 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.03% | $1,509,000 | 16,223 | +1,351 | +9.1% | $93.02 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.03% | $1,417,000 | 14,872 | +1,101 | +8% | $95.28 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.12% | $1,467,000 | 13,771 | -3,590 | -21% | $106.53 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.39% | $732,000 | 17,361 | +17,361 | NEW | $42.16 | Q1 2020 |