| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.37% | -0.02% | $621,161 | 6,374 | -372 | -5.5% | $97.45 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.01% | $610,168 | 6,746 | -282 | -4% | $90.45 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.03% | $595,660 | 7,028 | -687 | -8.9% | $84.76 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.01% | $613,000 | 7,715 | +192 | +2.6% | $79.46 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0% | $631,000 | 7,523 | +6 | +0.08% | $83.88 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.01% | $762,000 | 7,517 | -294 | -3.8% | $101.37 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.07% | $843,000 | 7,811 | -1,570 | -17% | $107.92 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0% | $924,000 | 9,381 | +117 | +1.3% | $98.50 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.05% | $912,000 | 9,264 | -1,236 | -12% | $98.45 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.29% | $954,000 | 10,500 | -6,144 | -37% | $90.86 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | 0% | $1,432,000 | 16,644 | 0 | $86.04 | Q4 2020 |