| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.03% | $0 | 0 | -6,062 | -100% | $47.13 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.03% | $309,708 | 6,062 | +6,062 | NEW | $51.09 | Q2 2023 | |
| 31 Mar 2022 | -0.19% | $0 | 0 | -11,918 | -100% | $47.13 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | -0.02% | $1,815,000 | 11,918 | -1,219 | -9.3% | $152.29 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.01% | $3,382,000 | 13,137 | +248 | +1.9% | $257.44 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.02% | $3,603,000 | 12,889 | -559 | -4.2% | $279.54 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.01% | $2,723,000 | 13,448 | +327 | +2.5% | $202.48 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.04% | $2,916,000 | 13,121 | -1,066 | -7.5% | $222.24 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.27% | $3,053,000 | 14,187 | +5,043 | +55% | $215.20 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.53% | $1,574,000 | 9,144 | +9,144 | NEW | $172.13 | Q2 2020 |