| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.31% | $0 | 0 | -10,859 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.31% | -0.8% | $676,407 | 10,859 | -28,645 | -73% | $62.29 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.05% | $2,145,467 | 39,504 | +1,852 | +4.9% | $54.31 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.17% | $2,440,204 | 37,652 | +5,752 | +18% | $64.81 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $2,649,614 | 31,900 | 0 | $83.06 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | +0.12% | $2,544,000 | 31,900 | +3,200 | +11% | $79.75 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.03% | $2,373,000 | 28,700 | +1,000 | +3.6% | $82.68 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.08% | $2,355,000 | 27,700 | +2,700 | +11% | $85.02 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.02% | $2,340,000 | 25,000 | +500 | +2% | $93.60 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.01% | $2,156,000 | 24,500 | +244 | +1% | $88.00 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.09% | $2,013,000 | 24,256 | +2,756 | +13% | $82.99 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.02% | $1,813,000 | 21,500 | +500 | +2.4% | $84.33 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | 0% | $1,465,000 | 21,000 | 0 | $69.76 | Q4 2020 | ||
| 30 Sep 2020 | 0.61% | 0% | $1,116,000 | 21,000 | 0 | $53.14 | Q3 2020 | ||
| 30 Jun 2020 | 0.67% | +0.67% | $1,244,000 | 21,000 | +21,000 | NEW | $59.24 | Q2 2020 |