| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.12% | $0 | 0 | -4,389 | -100% | $25.32 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | 0% | $216,290 | 4,389 | 0 | $49.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | 0% | $221,337 | 4,389 | 0 | $50.43 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | -0.02% | $216,000 | 4,389 | -726 | -14% | $49.21 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.01% | $251,000 | 5,115 | -220 | -4.1% | $49.07 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.11% | $275,000 | 5,335 | -3,156 | -37% | $51.55 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.5% | $452,000 | 8,491 | -15,754 | -65% | $53.23 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -24% | $1,361,000 | 24,245 | -750,100 | -97% | $56.14 | Q4 2021 | |
| 30 Sep 2021 | 26% | -0.86% | $43,913,000 | 774,345 | -25,691 | -3.2% | $56.71 | Q3 2021 | |
| 30 Jun 2021 | 26% | -0.49% | $45,498,000 | 800,036 | -15,236 | -1.9% | $56.87 | Q2 2021 | |
| 31 Mar 2021 | 27% | +0.24% | $45,989,000 | 815,272 | +7,426 | +0.92% | $56.41 | Q1 2021 | |
| 31 Dec 2020 | 28% | +28% | $47,033,000 | 807,846 | +807,846 | NEW | $58.22 | Q4 2020 |