| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -8,400 | -100% | $102.76 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.01% | $228,000 | 8,400 | -25,800 | -75% | $27.14 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $1,841,000 | 34,200 | -15,000 | -30% | $53.83 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.17% | $1,985,000 | 49,200 | -304,300 | -86% | $40.35 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | 0% | $23,416,000 | 353,500 | 0 | $66.24 | Q1 2022 | ||
| 31 Dec 2021 | 0.31% | -0.03% | $35,357,000 | 353,500 | -36,100 | -9.3% | $100.02 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.1% | $48,704,000 | 389,600 | +89,450 | +30% | $125.01 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.04% | $37,276,000 | 300,150 | +34,925 | +13% | $124.19 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.08% | $40,487,000 | 265,225 | +58,425 | +28% | $152.65 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.22% | $26,652,000 | 206,800 | +206,800 | NEW | $128.88 | Q4 2020 |