| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.53% | +0.02% | $851,481 | 4,820 | +142 | +3% | $176.66 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.07% | $765,000 | 4,678 | -679 | -13% | $163.53 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.05% | $951,000 | 5,357 | -420 | -7.3% | $177.52 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0% | $1,024,000 | 5,777 | +9 | +0.16% | $177.25 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.03% | $987,000 | 5,768 | +369 | +6.8% | $171.12 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0% | $872,000 | 5,399 | +6 | +0.11% | $161.51 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.02% | $889,000 | 5,393 | +211 | +4.1% | $164.84 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.01% | $852,000 | 5,182 | +83 | +1.6% | $164.42 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | 0% | $803,000 | 5,099 | 0 | $157.48 | Q4 2020 |