| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.67% | -0.01% | $1,122,069 | 7,763 | -93 | -1.2% | $144.54 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.01% | $964,915 | 7,856 | -129 | -1.6% | $122.83 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.04% | $777,615 | 7,985 | -796 | -9.1% | $97.38 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0% | $719,000 | 8,781 | +68 | +0.78% | $81.88 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.12% | $793,000 | 8,713 | -2,959 | -25% | $91.01 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.06% | $1,538,000 | 11,672 | +1,159 | +11% | $131.77 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.02% | $1,654,000 | 10,513 | -398 | -3.6% | $157.33 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.06% | $1,405,000 | 10,911 | +1,159 | +12% | $128.77 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.04% | $1,389,000 | 9,752 | +702 | +7.8% | $142.43 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.23% | $1,209,000 | 9,050 | +3,214 | +55% | $133.59 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | 0% | $504,000 | 5,836 | 0 | $86.36 | Q4 2020 |