| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.26% | $0 | 0 | -7,668 | -100% | $39.08 | Q2 2023 | ||
| 31 Mar 2023 | 0.26% | -0.01% | $582,308 | 7,668 | -335 | -4.2% | $75.94 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.02% | $569,974 | 8,003 | +421 | +5.6% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.02% | $653,000 | 7,582 | -385 | -4.8% | $86.13 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0% | $556,000 | 7,967 | -27 | -0.34% | $69.79 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.03% | $925,000 | 7,994 | -526 | -6.2% | $115.71 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.01% | $1,607,000 | 8,520 | -172 | -2% | $188.62 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.01% | $2,262,000 | 8,692 | +125 | +1.5% | $260.24 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $2,497,000 | 8,567 | -109 | -1.3% | $291.47 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.07% | $2,114,000 | 8,676 | +586 | +7.2% | $243.66 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.18% | $1,895,000 | 8,090 | +1,449 | +22% | $234.24 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.03% | $1,308,000 | 6,641 | +224 | +3.5% | $196.96 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.01% | $1,118,000 | 6,417 | +92 | +1.5% | $174.22 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.51% | $606,000 | 6,325 | +6,325 | NEW | $95.81 | Q1 2020 | |
| 30 Sep 2016 | 0.01% | +0.01% | $9,000 | 229 | +229 | NEW | $39.30 | Q3 2016 |