| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.14% | +0.01% | $569,654 | 6,920 | +508 | +7.9% | $82.32 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $487,000 | 6,412 | +151 | +2.4% | $75.95 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.03% | $505,000 | 6,261 | -1,144 | -15% | $80.66 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.01% | $717,000 | 7,405 | -247 | -3.2% | $96.83 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | 0% | $813,000 | 7,652 | 0 | $106.25 | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | +0% | $734,000 | 7,652 | +40 | +0.53% | $95.92 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.01% | $727,000 | 7,612 | +209 | +2.8% | $95.51 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0% | $650,000 | 7,403 | -145 | -1.9% | $87.80 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | 0% | $622,000 | 7,548 | 0 | $82.41 | Q4 2020 |