| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.21% | $0 | 0 | -25,011 | -100% | $1695.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.21% | -0.01% | $1,914,645 | 25,011 | -913 | -3.5% | $76.55 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.02% | $1,927,000 | 25,924 | +1,558 | +6.4% | $74.33 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.01% | $1,897,000 | 24,366 | -742 | -3% | $77.85 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.2% | $2,011,000 | 25,108 | +21,070 | +522% | $80.09 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $269,000 | 4,038 | +4,038 | NEW | $66.62 | Q4 2021 | |
| 30 Sep 2021 | -0.8% | $0 | 0 | -49,752 | -100% | $1695.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.8% | +0.38% | $4,748,000 | 49,752 | +24,050 | +94% | $95.43 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.02% | $2,390,000 | 25,702 | +878 | +3.5% | $92.99 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.25% | $2,305,000 | 24,824 | +10,311 | +71% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.01% | $1,175,000 | 14,513 | +367 | +2.6% | $80.96 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.03% | $1,074,000 | 14,146 | +1,054 | +8.1% | $75.92 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.33% | $779,000 | 13,092 | +13,092 | NEW | $59.50 | Q1 2020 |