| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.4% | $0 | 0 | -32,659 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 1.4% | +0.01% | $3,199,304 | 32,659 | +340 | +1.1% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.05% | $3,165,028 | 32,319 | +1,106 | +3.5% | $97.93 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.03% | $3,150,045 | 31,213 | +714 | +2.3% | $100.92 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0% | $2,497,000 | 30,499 | +27 | +0.09% | $81.87 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.01% | $2,929,000 | 30,472 | +210 | +0.69% | $96.12 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.03% | $2,998,000 | 30,262 | -665 | -2.2% | $99.07 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.3% | $2,662,000 | 30,927 | +6,793 | +28% | $86.07 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.02% | $2,075,000 | 24,134 | -334 | -1.4% | $85.98 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.01% | $2,087,000 | 24,468 | -219 | -0.89% | $85.30 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.11% | $1,908,000 | 24,687 | -2,231 | -8.3% | $77.29 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $1,925,000 | 26,918 | +347 | +1.3% | $71.51 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | -0.03% | $1,529,000 | 26,571 | -736 | -2.7% | $57.54 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $1,683,000 | 27,307 | +27,307 | NEW | $61.63 | Q2 2020 |