| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.95% | +0.01% | $1,607,121 | 13,983 | +116 | +0.84% | $114.93 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.03% | $1,524,513 | 13,867 | -440 | -3.1% | $109.94 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0% | $1,546,160 | 14,307 | -48 | -0.33% | $108.07 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.02% | $1,459,000 | 14,355 | -448 | -3% | $101.64 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.04% | $1,559,000 | 14,803 | -928 | -5.9% | $105.32 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.03% | $1,968,000 | 15,731 | +501 | +3.3% | $125.10 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.07% | $2,114,000 | 15,230 | +1,322 | +9.5% | $138.80 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.07% | $1,809,000 | 13,908 | +1,251 | +9.9% | $130.07 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.05% | $1,679,000 | 12,657 | +926 | +7.9% | $132.65 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.18% | $1,504,000 | 11,731 | +2,673 | +30% | $128.21 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | 0% | $1,034,000 | 9,058 | 0 | $114.15 | Q4 2020 |