| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.8% | +1.5% | $7,471,936 | 77,038 | +63,961 | +489% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.03% | $1,260,000 | 13,077 | -1,211 | -8.5% | $96.35 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0% | $1,453,000 | 14,288 | -167 | -1.2% | $101.69 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.03% | $1,548,000 | 14,455 | +913 | +6.7% | $107.09 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.07% | $1,545,000 | 13,542 | +2,776 | +26% | $114.09 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0% | $1,236,000 | 10,766 | -130 | -1.2% | $114.81 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0% | $1,256,000 | 10,896 | +117 | +1.1% | $115.27 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.06% | $1,227,000 | 10,779 | -1,832 | -15% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | 0% | $1,491,000 | 12,611 | 0 | $118.23 | Q4 2020 |