| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.14% | -0% | $243,112 | 2,482 | -73 | -2.9% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.02% | $254,580 | 2,555 | -347 | -12% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.1% | $281,465 | 2,902 | -1,855 | -39% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.75% | $458,000 | 4,757 | -14,550 | -75% | $96.28 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -1.5% | $1,963,000 | 19,307 | -33,189 | -63% | $101.67 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.03% | $5,622,000 | 52,496 | -592 | -1.1% | $107.09 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.06% | $6,056,000 | 53,088 | +1,386 | +2.7% | $114.07 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.19% | $5,937,000 | 51,702 | +3,943 | +8.3% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.28% | $5,508,000 | 47,759 | +5,819 | +14% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +1% | $4,774,000 | 41,940 | +17,388 | +71% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | 0% | $2,902,000 | 24,552 | 0 | $118.20 | Q4 2020 |