| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -3,152 | -100% | $1695.00 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $265,714 | 3,152 | -1,043 | -25% | $84.30 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $359,050 | 4,195 | -14,576 | -78% | $85.59 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $1,436,920 | 18,771 | -2,780 | -13% | $76.55 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $1,602,000 | 21,551 | -7,703 | -26% | $74.34 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.03% | $2,278,000 | 29,254 | -32,569 | -53% | $77.87 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.8% | $4,953,000 | 61,823 | -990,174 | -94% | $80.12 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.04% | $69,989,000 | 1,051,997 | -57,878 | -5.2% | $66.53 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.1% | $85,893,000 | 1,109,875 | +123,665 | +13% | $77.39 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0.04% | $94,124,000 | 986,210 | +41,786 | +4.4% | $95.44 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.06% | $87,831,000 | 944,424 | +63,143 | +7.2% | $93.00 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.14% | $81,827,000 | 881,281 | +136,616 | +18% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.07% | $60,281,000 | 744,665 | +71,453 | +11% | $80.95 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.12% | $51,097,000 | 673,212 | +125,066 | +23% | $75.90 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.48% | $32,604,000 | 548,146 | +548,146 | NEW | $59.48 | Q1 2020 |