| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.56% | $0 | 0 | -5,938 | -100% | $95.52 | Q3 2023 | ||
| 30 Jun 2023 | 0.56% | -0.87% | $496,179 | 5,938 | -9,123 | -61% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.64% | $1,250,665 | 15,061 | -5,336 | -26% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.52% | $1,682,369 | 20,397 | -4,428 | -18% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.13% | $1,990,000 | 24,825 | -1,223 | -4.7% | $80.16 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.01% | $2,373,000 | 26,048 | -99 | -0.38% | $91.10 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.11% | $2,834,000 | 26,147 | -1,065 | -3.9% | $108.39 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.08% | $3,157,000 | 27,212 | -804 | -2.9% | $116.01 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.01% | $2,851,000 | 28,016 | +145 | +0.52% | $101.76 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.02% | $2,837,000 | 27,871 | +225 | +0.81% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | 0% | $2,540,000 | 27,646 | 0 | $91.88 | Q1 2021 |