| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.42% | $0 | 0 | -124,482 | -100% | $106.34 | Q4 2022 | ||
| 30 Sep 2022 | 0.42% | 0% | $5,063,000 | 124,482 | 0 | $40.67 | Q3 2022 | ||
| 30 Jun 2022 | 0.46% | 0% | $5,885,000 | 124,482 | 0 | $47.28 | Q2 2022 | ||
| 31 Mar 2022 | 0.5% | 0% | $7,177,000 | 124,482 | 0 | $57.65 | Q1 2022 | ||
| 31 Dec 2021 | 0.54% | 0% | $8,246,000 | 124,482 | 0 | $66.24 | Q4 2021 | ||
| 30 Sep 2021 | 0.58% | 0% | $8,091,000 | 124,482 | 0 | $65.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.66% | +0.03% | $9,035,000 | 124,482 | +5,400 | +4.5% | $72.58 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0.04% | $8,139,000 | 119,082 | -5,400 | -4.3% | $68.35 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.03% | $8,715,000 | 124,482 | +5,400 | +4.5% | $70.01 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.84% | $7,328,000 | 119,082 | +119,082 | NEW | $61.54 | Q3 2020 |