| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.6% | +0% | $1,004,043 | 11,246 | +50 | +0.45% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.04% | $1,121,055 | 11,196 | +802 | +7.7% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.06% | $903,031 | 10,394 | -1,145 | -9.9% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.01% | $1,088,000 | 11,539 | -240 | -2% | $94.29 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.07% | $1,112,000 | 11,779 | +1,653 | +16% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.16% | $1,389,000 | 10,126 | +2,947 | +41% | $137.17 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.03% | $1,112,000 | 7,179 | +514 | +7.7% | $154.90 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.03% | $1,128,000 | 6,665 | +454 | +7.3% | $169.24 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.06% | $1,092,000 | 6,211 | +778 | +14% | $175.82 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.12% | $1,002,000 | 5,433 | -1,256 | -19% | $184.43 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | 0% | $1,212,000 | 6,689 | 0 | $181.19 | Q4 2020 |