| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.09% | $0 | 0 | -33,764 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.09% | 0% | $2,578,219 | 33,764 | 0 | $76.36 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | +0.08% | $2,451,942 | 33,764 | +33,764 | NEW | $72.62 | Q1 2023 | |
| 30 Sep 2022 | -0.2% | $0 | 0 | -77,910 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.2% | 0% | $5,404,000 | 77,910 | 0 | $69.36 | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | -0.31% | $6,491,000 | 77,910 | -122,086 | -61% | $83.31 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.19% | $17,836,000 | 199,996 | +83,313 | +71% | $89.18 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.2% | $11,638,000 | 116,683 | +87,990 | +307% | $99.74 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.12% | $2,926,000 | 28,693 | -50,177 | -64% | $101.98 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.24% | $7,746,000 | 78,870 | -100,279 | -56% | $98.21 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.22% | $17,297,000 | 179,149 | +88,698 | +98% | $96.55 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.17% | $7,304,000 | 90,451 | +90,451 | NEW | $80.75 | Q3 2020 |