| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.25% | +0% | $1,050,011 | 16,319 | +257 | +1.6% | $64.34 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.06% | $1,017,000 | 16,062 | +3,217 | +25% | $63.32 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0% | $829,000 | 12,845 | -267 | -2% | $64.54 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.04% | $1,009,000 | 13,112 | +1,738 | +15% | $76.95 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.02% | $944,000 | 11,374 | -888 | -7.2% | $83.00 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.02% | $1,047,000 | 12,262 | +750 | +6.5% | $85.39 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0% | $999,000 | 11,512 | +2 | +0.02% | $86.78 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0% | $959,000 | 11,510 | +2 | +0.02% | $83.32 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | 0% | $953,000 | 11,508 | 0 | $82.81 | Q4 2020 |