| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.93% | +0.01% | $1,572,321 | 16,535 | +173 | +1.1% | $95.09 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.05% | $1,531,298 | 16,362 | -992 | -5.7% | $93.59 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | +0.01% | $1,584,555 | 17,354 | +170 | +0.99% | $91.31 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.01% | $1,417,000 | 17,184 | -131 | -0.76% | $82.46 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.03% | $1,542,000 | 17,315 | +859 | +5.2% | $89.06 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.01% | $1,685,000 | 16,456 | -142 | -0.86% | $102.39 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.05% | $1,734,000 | 16,598 | +1,267 | +8.3% | $104.47 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.04% | $1,543,000 | 15,331 | +1,040 | +7.3% | $100.65 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0% | $1,507,000 | 14,291 | +66 | +0.46% | $105.45 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.16% | $1,433,000 | 14,225 | +3,019 | +27% | $100.74 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | 0% | $911,000 | 11,206 | 0 | $81.30 | Q4 2020 |