| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.18% | +0% | $812,071 | 7,496 | +19 | +0.25% | $108.33 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0% | $748,241 | 7,477 | +81 | +1.1% | $100.07 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | 0% | $648,637 | 7,396 | 0 | $87.70 | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | -0% | $649,000 | 7,396 | -152 | -2% | $87.75 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0% | $697,000 | 7,548 | -128 | -1.7% | $92.34 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.01% | $855,000 | 7,676 | -319 | -4% | $111.39 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0% | $942,000 | 7,995 | +1 | +0.01% | $117.82 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.03% | $862,000 | 7,994 | -1,023 | -11% | $107.83 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.02% | $974,000 | 9,017 | -622 | -6.5% | $108.02 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.09% | $963,000 | 9,639 | -3,474 | -26% | $99.91 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.16% | $1,237,000 | 13,113 | +6,288 | +92% | $94.33 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.03% | $1,146,000 | 6,825 | -618 | -8.3% | $167.91 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.07% | $1,153,000 | 7,443 | -1,393 | -16% | $154.91 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.3% | $1,114,000 | 8,836 | -7,593 | -46% | $126.08 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0.05% | $2,622,000 | 16,429 | -1,047 | -6% | $159.60 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -0.12% | $2,578,000 | 17,476 | -2,414 | -12% | $147.52 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.04% | $2,907,000 | 19,890 | -689 | -3.3% | $146.15 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.25% | $2,906,000 | 20,579 | -3,976 | -16% | $141.21 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | 0% | $3,056,000 | 24,555 | 0 | $124.46 | Q4 2018 |