| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1% | $0 | 0 | -300,430 | -100% | $1695.00 | Q4 2022 | ||
| 30 Sep 2022 | 1% | +0.23% | $22,334,000 | 300,430 | +67,880 | +29% | $74.34 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0% | $18,106,000 | 232,550 | +270 | +0.12% | $77.86 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.02% | $18,608,000 | 232,280 | -7,960 | -3.3% | $80.11 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0% | $15,983,000 | 240,240 | +670 | +0.28% | $66.53 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0% | $18,540,000 | 239,570 | -770 | -0.32% | $77.39 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.01% | $22,938,000 | 240,340 | +6,050 | +2.6% | $95.44 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.09% | $21,789,000 | 234,290 | -33,300 | -12% | $93.00 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0% | $24,845,000 | 267,590 | +400 | +0.15% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0.01% | $21,629,000 | 267,190 | -3,880 | -1.4% | $80.95 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0.15% | $20,574,000 | 271,070 | -45,580 | -14% | $75.90 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.03% | $18,835,000 | 316,650 | +7,420 | +2.4% | $59.48 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.74% | $18,374,000 | 309,230 | +309,230 | NEW | $59.42 | Q4 2019 |