| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.2% | $0 | 0 | -15,915 | -100% | $103.06 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | -1.4% | $1,543,109 | 15,915 | -17,516 | -52% | $96.96 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.28% | $3,213,000 | 33,431 | +3,295 | +11% | $96.11 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.34% | $3,057,000 | 30,136 | +3,755 | +14% | $101.44 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.42% | $2,768,000 | 26,381 | +4,953 | +23% | $104.92 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | 0% | $2,269,000 | 21,428 | 0 | $105.89 | Q4 2021 |