| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.88% | +0.15% | $7,405,592 | 133,338 | +23,139 | +21% | $55.54 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.07% | $5,595,000 | 110,199 | +9,228 | +9.1% | $50.77 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.06% | $6,308,000 | 100,971 | +6,874 | +7.3% | $62.47 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | 0% | $7,700,000 | 94,097 | 0 | $81.83 | Q1 2022 | ||
| 31 Dec 2021 | 0.94% | +0.05% | $8,226,000 | 94,097 | +4,737 | +5.3% | $87.42 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.01% | $7,076,000 | 89,360 | -783 | -0.87% | $79.19 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.02% | $7,582,000 | 90,143 | +1,964 | +2.2% | $84.11 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.02% | $6,484,000 | 88,179 | +1,427 | +1.6% | $73.53 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | 0% | $5,809,000 | 86,752 | 0 | $66.96 | Q4 2020 |