| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.68% | -0% | $1,148,032 | 11,589 | -53 | -0.46% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.23% | $1,212,296 | 11,642 | -3,976 | -25% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.07% | $1,549,314 | 15,618 | -1,180 | -7% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.03% | $1,415,000 | 16,798 | -590 | -3.4% | $84.24 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.08% | $1,328,000 | 17,388 | +2,382 | +16% | $76.37 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.06% | $1,365,000 | 15,006 | +1,603 | +12% | $90.96 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.04% | $1,568,000 | 13,403 | +927 | +7.4% | $116.99 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.06% | $1,376,000 | 12,476 | +1,264 | +11% | $110.29 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.09% | $1,254,000 | 11,212 | +1,959 | +21% | $111.84 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.12% | $1,011,000 | 9,253 | +2,041 | +28% | $109.26 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | 0% | $772,000 | 7,212 | 0 | $107.04 | Q4 2020 |