| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.67% | -0.03% | $2,816,673 | 26,361 | -1,225 | -4.4% | $106.85 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.01% | $2,726,000 | 27,586 | -337 | -1.2% | $98.82 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.04% | $2,497,000 | 27,923 | +1,430 | +5.4% | $89.42 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | 0% | $2,912,000 | 26,493 | 0 | $109.92 | Q1 2022 | ||
| 31 Dec 2021 | 0.6% | -0.02% | $2,660,000 | 26,493 | -710 | -2.6% | $100.40 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.21% | $2,510,000 | 27,203 | +9,140 | +51% | $92.27 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.01% | $2,346,000 | 18,063 | +150 | +0.84% | $129.88 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | 0% | $2,195,000 | 17,913 | 0 | $122.54 | Q1 2021 | ||
| 31 Dec 2020 | 0.55% | 0% | $1,714,000 | 17,913 | 0 | $95.68 | Q4 2020 |