| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.36% | -0% | $640,712 | 5,974 | -2 | -0.03% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0% | $655,328 | 5,976 | +2 | +0.03% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.04% | $658,932 | 5,974 | +528 | +9.7% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.02% | $475,000 | 5,446 | -302 | -5.3% | $87.22 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.18% | $492,000 | 5,748 | -2,910 | -34% | $85.59 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.01% | $715,000 | 8,658 | -106 | -1.2% | $82.58 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.09% | $536,000 | 8,764 | -2,365 | -21% | $61.16 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.05% | $655,000 | 11,129 | +1,122 | +11% | $58.86 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0% | $631,000 | 10,007 | +32 | +0.32% | $63.06 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | 0% | $557,000 | 9,975 | 0 | $55.84 | Q1 2021 | ||
| 31 Dec 2020 | 0.37% | 0% | $411,000 | 9,975 | 0 | $41.20 | Q4 2020 | ||
| 30 Sep 2020 | 0.35% | -0% | $342,000 | 9,975 | -134 | -1.3% | $34.29 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.02% | $452,000 | 10,109 | -385 | -3.7% | $44.71 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | 0% | $398,000 | 10,494 | 0 | $37.93 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $1,125 | 12 | 0 | $93.75 * | Q4 2019 |