| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.92% | $0 | 0 | -16,629 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.92% | -0.08% | $1,556,934 | 16,629 | -1,395 | -7.7% | $93.63 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0.01% | $1,519,461 | 18,024 | +149 | +0.83% | $84.30 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.1% | $1,529,889 | 17,875 | -2,061 | -10% | $85.59 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.03% | $1,526,070 | 19,936 | +501 | +2.6% | $76.55 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.03% | $1,445,000 | 19,435 | +507 | +2.7% | $74.35 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | -0.3% | $1,474,000 | 18,928 | -5,657 | -23% | $77.87 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.26% | $1,970,000 | 24,585 | +4,876 | +25% | $80.13 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $1,525,000 | 19,709 | 0 | $77.38 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | -0.01% | $1,525,000 | 19,709 | -128 | -0.65% | $77.38 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.25% | $1,893,000 | 19,837 | +3,749 | +23% | $95.43 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.03% | $1,496,000 | 16,088 | +415 | +2.6% | $92.99 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | 0% | $1,455,000 | 15,673 | 0 | $92.83 | Q4 2020 |