| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.1% | $0 | 0 | -261,014 | -100% | $100.04 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | -0.09% | $22,003,480 | 261,014 | -21,171 | -7.5% | $84.30 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.06% | $22,665,000 | 282,185 | +13,386 | +5% | $80.32 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $24,549,000 | 268,799 | -2,161 | -0.8% | $91.33 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.02% | $32,350,000 | 270,960 | -3,721 | -1.4% | $119.39 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $32,149,000 | 274,681 | -3,771 | -1.4% | $117.04 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.15% | $29,123,000 | 278,452 | +32,236 | +13% | $104.59 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0% | $28,709,000 | 246,216 | -244 | -0.1% | $116.60 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.1% | $25,114,000 | 246,460 | +22,470 | +10% | $101.90 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.02% | $23,517,000 | 223,990 | -4,512 | -2% | $104.99 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.03% | $25,259,000 | 228,502 | -6,805 | -2.9% | $110.54 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.12% | $25,199,000 | 235,307 | +23,555 | +11% | $107.09 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.31% | $19,373,000 | 211,752 | -61,562 | -23% | $91.49 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -0.1% | $23,609,000 | 273,314 | -28,027 | -9.3% | $86.38 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +1.2% | $27,537,000 | 301,341 | +301,341 | NEW | $91.38 | Q3 2019 |