| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.24% | +0% | $273,783 | 7,040 | +38 | +0.54% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.17% | $275,868 | 7,002 | -4,524 | -39% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.08% | $438,000 | 11,526 | -2,216 | -16% | $38.00 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0% | $697,000 | 13,742 | -23 | -0.17% | $50.72 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0% | $701,000 | 13,765 | -98 | -0.71% | $50.93 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.99% | $720,000 | 13,863 | -32,790 | -70% | $51.94 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.04% | $2,520,000 | 46,653 | -1,121 | -2.3% | $54.02 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0% | $2,677,000 | 47,774 | -93 | -0.19% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.01% | $2,783,000 | 47,867 | +255 | +0.54% | $58.14 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +1.5% | $2,732,000 | 47,612 | +37,149 | +355% | $57.38 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0% | $622,000 | 10,463 | +29 | +0.28% | $59.45 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.05% | $575,000 | 10,434 | +1,035 | +11% | $55.11 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.02% | $505,000 | 9,399 | -416 | -4.2% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | 0% | $603,000 | 9,815 | 0 | $61.44 | Q4 2019 |