| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.92% | +0.16% | $7,745,013 | 132,802 | +22,930 | +21% | $58.32 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.05% | $4,651,000 | 109,872 | +8,719 | +8.6% | $42.33 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.04% | $4,141,000 | 101,153 | +7,124 | +7.6% | $40.94 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.28% | $4,728,000 | 94,029 | -44,302 | -32% | $50.28 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.07% | $9,050,000 | 138,331 | +9,583 | +7.4% | $65.42 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | -0% | $7,443,000 | 128,748 | -523 | -0.4% | $57.81 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.01% | $6,620,000 | 129,271 | +757 | +0.59% | $51.21 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.08% | $7,528,000 | 128,514 | -8,309 | -6.1% | $58.58 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | 0% | $6,307,000 | 136,823 | 0 | $46.10 | Q4 2020 |