| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.15% | +0.01% | $627,882 | 6,985 | +357 | +5.4% | $89.89 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0% | $566,000 | 6,628 | +67 | +1% | $85.40 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $557,000 | 6,561 | -8 | -0.12% | $84.90 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0% | $736,000 | 6,569 | +138 | +2.1% | $112.04 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.01% | $754,000 | 6,431 | +224 | +3.6% | $117.24 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.01% | $777,000 | 6,207 | +294 | +5% | $125.18 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0% | $764,000 | 5,913 | -68 | -1.1% | $129.21 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.04% | $715,000 | 5,981 | -1,296 | -18% | $119.55 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | 0% | $828,000 | 7,277 | 0 | $113.78 | Q4 2020 |