| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.57% | -0.12% | $2,378,776 | 25,135 | -5,176 | -17% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.01% | $2,643,000 | 30,311 | -411 | -1.3% | $87.20 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.01% | $2,839,000 | 30,722 | -309 | -1% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.03% | $3,348,000 | 31,031 | +1,179 | +3.9% | $107.89 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.07% | $3,418,000 | 29,852 | +2,643 | +9.7% | $114.50 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.03% | $2,971,000 | 27,209 | +1,263 | +4.9% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.05% | $2,931,000 | 25,946 | +1,735 | +7.2% | $112.97 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.29% | $2,628,000 | 24,211 | +9,502 | +65% | $108.55 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | 0% | $1,352,000 | 14,709 | 0 | $91.92 | Q4 2020 |