| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.1% | -0% | $43,099,000 | 427,058 | -286 | -0.07% | $100.92 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0% | $34,982,000 | 427,344 | +2,151 | +0.51% | $81.86 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $40,865,000 | 425,193 | +320 | +0.08% | $96.11 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | -0% | $42,092,000 | 424,873 | -2,161 | -0.51% | $99.07 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0% | $36,751,000 | 427,034 | -1,733 | -0.4% | $86.06 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.01% | $36,857,000 | 428,767 | +4,985 | +1.2% | $85.96 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0.02% | $36,153,000 | 423,782 | +10,648 | +2.6% | $85.31 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.04% | $31,923,000 | 413,134 | +20,923 | +5.3% | $77.27 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0% | $28,047,000 | 392,211 | -2,375 | -0.6% | $71.51 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.02% | $22,704,000 | 394,586 | +9,852 | +2.6% | $57.54 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.8% | $23,707,000 | 384,734 | +384,734 | NEW | $61.62 | Q2 2020 |