| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.59% | -0.03% | $673,657 | 7,673 | -369 | -4.6% | $87.80 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.04% | $683,739 | 8,042 | -497 | -5.8% | $85.02 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0% | $675,000 | 8,539 | +4 | +0.05% | $79.05 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0.06% | $649,000 | 8,535 | -982 | -10% | $76.04 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.14% | $832,000 | 9,517 | +2,629 | +38% | $87.42 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.03% | $676,000 | 6,888 | -521 | -7% | $98.14 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0% | $721,000 | 7,409 | +11 | +0.15% | $97.31 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.02% | $678,000 | 7,398 | -294 | -3.8% | $91.65 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.03% | $597,000 | 7,692 | +533 | +7.4% | $77.61 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.03% | $539,000 | 7,159 | +515 | +7.8% | $75.29 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0% | $321,000 | 6,644 | -112 | -1.7% | $48.31 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0% | $326,000 | 6,756 | +21 | +0.31% | $48.25 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.03% | $229,000 | 6,735 | -786 | -10% | $34.00 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | 0% | $384,000 | 7,521 | 0 | $51.06 | Q4 2019 |