| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.61% | +0.02% | $973,702 | 10,288 | +295 | +3% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0% | $872,000 | 9,993 | +25 | +0.25% | $87.26 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0% | $921,000 | 9,968 | +21 | +0.21% | $92.40 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0% | $1,073,000 | 9,947 | +7 | +0.07% | $107.87 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.02% | $1,138,000 | 9,940 | -353 | -3.4% | $114.49 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0% | $1,124,000 | 10,293 | +23 | +0.22% | $109.20 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.06% | $1,160,000 | 10,270 | -1,222 | -11% | $112.95 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.01% | $1,247,000 | 11,492 | +167 | +1.5% | $108.51 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | 0% | $1,041,000 | 11,325 | 0 | $91.92 | Q4 2020 |