| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.92% | -0.01% | $6,848,881 | 95,163 | -558 | -0.58% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.03% | $9,376,829 | 95,721 | -2,090 | -2.1% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.12% | $9,578,631 | 97,811 | -9,180 | -8.6% | $97.93 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.23% | $10,798,000 | 106,991 | -17,598 | -14% | $100.92 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.13% | $10,199,000 | 124,589 | -11,027 | -8.1% | $81.86 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.05% | $13,034,000 | 135,616 | -4,099 | -2.9% | $96.11 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.16% | $13,842,000 | 139,715 | -14,684 | -9.5% | $99.07 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.05% | $13,287,000 | 154,399 | -5,654 | -3.5% | $86.06 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.05% | $13,758,000 | 160,053 | -5,227 | -3.2% | $85.96 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.15% | $14,100,000 | 165,280 | -15,970 | -8.8% | $85.31 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.1% | $14,005,000 | 181,250 | -10,916 | -5.7% | $77.27 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.44% | $13,742,000 | 192,166 | +49,977 | +35% | $71.51 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +1.2% | $8,181,000 | 142,189 | +142,189 | NEW | $57.54 | Q3 2020 |