| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.31% | $0 | 0 | -9,316 | -100% | $95.52 | Q4 2022 | ||
| 30 Sep 2022 | 0.31% | -0.1% | $747,000 | 9,316 | -2,954 | -24% | $80.18 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.1% | $1,118,000 | 12,270 | +2,860 | +30% | $91.12 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.02% | $1,020,000 | 9,410 | -489 | -4.9% | $108.40 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0% | $1,148,000 | 9,899 | +54 | +0.55% | $115.97 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.02% | $1,002,000 | 9,845 | +555 | +6% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.03% | $946,000 | 9,290 | -813 | -8% | $101.83 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.02% | $928,000 | 10,103 | +246 | +2.5% | $91.85 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | 0% | $837,000 | 9,857 | 0 | $84.91 | Q4 2020 |