| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.62% | $0 | 0 | -11,511 | -100% | $95.52 | Q4 2022 | ||
| 30 Sep 2022 | 0.62% | -0.29% | $923,000 | 11,511 | -5,391 | -32% | $80.18 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | -0.14% | $1,540,000 | 16,902 | -2,497 | -13% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.05% | $2,102,000 | 19,399 | -975 | -4.8% | $108.36 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.03% | $2,364,000 | 20,374 | +522 | +2.6% | $116.03 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0% | $2,021,000 | 19,852 | +22 | +0.11% | $101.80 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0.04% | $2,019,000 | 19,830 | -855 | -4.1% | $101.82 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.04% | $1,900,000 | 20,685 | +796 | +4% | $91.85 | Q1 2021 | |
| 31 Dec 2020 | 1% | 0% | $1,689,000 | 19,889 | 0 | $84.92 | Q4 2020 |