| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.47% | -0.08% | $789,575 | 7,362 | -1,249 | -15% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0% | $944,282 | 8,611 | -46 | -0.53% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.14% | $954,867 | 8,657 | -2,328 | -21% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.01% | $959,000 | 10,985 | +156 | +1.4% | $87.30 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.01% | $927,000 | 10,829 | -357 | -3.2% | $85.60 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.13% | $924,000 | 11,186 | +3,981 | +55% | $82.60 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.01% | $441,000 | 7,205 | +230 | +3.3% | $61.21 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $410,000 | 6,975 | +176 | +2.6% | $58.78 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.05% | $429,000 | 6,799 | +2,100 | +45% | $63.10 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.14% | $262,000 | 4,699 | +4,699 | NEW | $55.76 | Q1 2021 |