| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.7% | $0 | 0 | -27,852 | -100% | $108.48 | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | +0.08% | $2,347,000 | 27,852 | +1,321 | +5% | $84.27 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.14% | $2,523,000 | 26,531 | +2,110 | +8.6% | $95.10 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.03% | $2,865,000 | 24,421 | +414 | +1.7% | $117.32 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.15% | $2,933,000 | 24,007 | +2,102 | +9.6% | $122.17 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.15% | $2,309,000 | 21,905 | +2,182 | +11% | $105.41 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +1.3% | $2,069,000 | 19,723 | +19,723 | NEW | $104.90 | Q2 2021 |