| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 2% | +0.04% | $8,546,153 | 89,940 | +1,983 | +2.3% | $95.02 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.03% | $7,790,000 | 87,957 | +1,175 | +1.4% | $88.57 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.03% | $8,200,000 | 86,782 | -1,151 | -1.3% | $94.49 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.02% | $9,217,000 | 87,933 | -839 | -0.95% | $104.82 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.11% | $9,612,000 | 88,772 | -4,407 | -4.7% | $108.28 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.07% | $9,572,000 | 93,179 | -2,815 | -2.9% | $102.73 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.07% | $9,874,000 | 95,994 | -2,489 | -2.5% | $102.86 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.03% | $9,716,000 | 98,483 | -1,192 | -1.2% | $98.66 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | 0% | $9,660,000 | 99,675 | 0 | $96.91 | Q4 2020 |