| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.78% | +0.13% | $6,568,320 | 150,615 | +24,994 | +20% | $43.61 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.07% | $5,065,000 | 125,621 | +11,334 | +9.9% | $40.32 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.06% | $5,260,000 | 114,287 | +8,810 | +8.4% | $46.02 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.01% | $5,606,000 | 105,477 | +1,595 | +1.5% | $53.15 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.03% | $5,836,000 | 103,882 | +4,991 | +5% | $56.18 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0% | $5,878,000 | 98,891 | -195 | -0.2% | $59.44 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0.95% | $5,645,000 | 99,086 | -118,048 | -54% | $56.97 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0% | $11,977,000 | 217,134 | -334 | -0.15% | $55.16 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | 0% | $10,037,000 | 217,468 | 0 | $46.15 | Q4 2020 |