| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.64% | +0% | $1,080,426 | 9,789 | +54 | +0.55% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.06% | $1,193,900 | 9,735 | -809 | -7.7% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.02% | $1,233,753 | 10,544 | -337 | -3.1% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0% | $904,000 | 10,881 | +28 | +0.26% | $83.08 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.23% | $1,109,000 | 10,853 | -5,073 | -32% | $102.18 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0.01% | $2,143,000 | 15,926 | -239 | -1.5% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.05% | $2,694,000 | 16,165 | +745 | +4.8% | $166.66 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.04% | $2,239,000 | 15,420 | +695 | +4.7% | $145.20 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.19% | $2,275,000 | 14,725 | +3,020 | +26% | $154.50 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.37% | $1,555,000 | 11,705 | +5,348 | +84% | $132.85 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | 0% | $899,000 | 6,357 | 0 | $141.42 | Q4 2020 |