| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.15% | +0.04% | $784,978 | 16,723 | +4,470 | +36% | $46.94 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.04% | $658,599 | 12,253 | -3,595 | -23% | $53.75 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.01% | $937,000 | 15,848 | +833 | +5.5% | $59.12 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.01% | $822,000 | 15,015 | -830 | -5.2% | $54.75 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.14% | $1,118,000 | 15,845 | -11,695 | -42% | $70.56 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.02% | $3,497,000 | 27,540 | +1,075 | +4.1% | $126.98 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | 0% | $3,550,000 | 26,465 | 0 | $134.14 | Q3 2021 | ||
| 30 Jun 2021 | 0.54% | 0% | $2,798,000 | 26,465 | 0 | $105.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.45% | -0.52% | $2,250,000 | 26,465 | -30,220 | -53% | $85.02 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0% | $5,228,000 | 56,685 | -85 | -0.15% | $92.23 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.09% | $4,413,000 | 56,770 | -4,540 | -7.4% | $77.73 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.05% | $4,411,000 | 61,310 | -2,620 | -4.1% | $71.95 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.58% | $2,847,000 | 63,930 | +42,370 | +197% | $44.53 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.01% | $1,007,000 | 21,560 | -870 | -3.9% | $46.71 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.16% | $662,000 | 22,430 | +22,430 | NEW | $29.51 | Q3 2019 |