| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.13% | -0.03% | $220,665 | 2,366 | -478 | -17% | $93.27 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | 0% | $269,412 | 2,844 | 0 | $94.73 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | -0.01% | $263,781 | 2,844 | -268 | -8.6% | $92.75 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.01% | $285,000 | 3,112 | -217 | -6.5% | $91.58 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -1.4% | $325,000 | 3,329 | -32,350 | -91% | $97.63 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.03% | $3,635,000 | 35,679 | -674 | -1.9% | $101.88 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.1% | $3,905,000 | 36,353 | +2,353 | +6.9% | $107.42 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.19% | $3,677,000 | 34,000 | +4,330 | +15% | $108.15 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.21% | $3,211,000 | 29,670 | +4,705 | +19% | $108.22 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.44% | $2,707,000 | 24,965 | +7,687 | +44% | $108.43 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | 0% | $1,903,000 | 17,278 | 0 | $110.14 | Q4 2020 |