| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.32% | $0 | 0 | -4,429 | -100% | $97.60 | Q3 2023 | ||
| 30 Jun 2023 | 0.32% | +0.32% | $427,841 | 4,429 | +4,429 | NEW | $96.60 | Q2 2023 | |
| 31 Mar 2023 | -0.22% | $0 | 0 | -2,755 | -100% | $97.60 | Q1 2023 | ||
| 31 Dec 2022 | 0.22% | -0.27% | $263,874 | 2,755 | -3,347 | -55% | $95.78 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.35% | $586,000 | 6,102 | +3,898 | +177% | $96.03 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.03% | $233,000 | 2,204 | +306 | +16% | $105.72 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $204,000 | 1,898 | +87 | +4.8% | $107.48 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.04% | $208,000 | 1,811 | -485 | -21% | $114.85 | Q4 2021 | |
| 30 Jun 2021 | 0.22% | -0.05% | $265,000 | 2,296 | -486 | -17% | $115.42 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.01% | $314,000 | 2,782 | +88 | +3.3% | $112.87 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | 0% | $323,000 | 2,694 | 0 | $119.90 | Q4 2020 |