| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.96% | -0.02% | $1,625,047 | 13,646 | -214 | -1.5% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.15% | $1,287,897 | 13,860 | -2,881 | -17% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.04% | $1,368,409 | 16,741 | -850 | -4.8% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.01% | $1,074,000 | 17,591 | -427 | -2.4% | $61.05 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.01% | $1,259,000 | 18,018 | +313 | +1.8% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.11% | $1,465,000 | 17,705 | +3,404 | +24% | $82.74 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.01% | $1,247,000 | 14,301 | +304 | +2.2% | $87.20 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.03% | $1,220,000 | 13,997 | +768 | +5.8% | $87.16 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.03% | $1,030,000 | 13,229 | +830 | +6.7% | $77.86 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.15% | $870,000 | 12,399 | +4,100 | +49% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | 0% | $537,000 | 8,299 | 0 | $64.71 | Q4 2020 |