| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.02% | $0 | 0 | -26,577 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.02% | +0% | $1,587,444 | 26,577 | +1,789 | +7.2% | $59.73 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $1,426,797 | 24,788 | +570 | +2.4% | $57.56 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | 0% | $1,495,462 | 24,218 | 0 | $61.75 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $1,568,000 | 24,218 | 0 | $64.75 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $1,584,000 | 24,218 | 0 | $65.41 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0% | $1,404,000 | 24,218 | +3,586 | +17% | $57.97 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | 0% | $1,710,000 | 20,632 | 0 | $82.88 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | 0% | $1,486,000 | 20,632 | 0 | $72.02 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.01% | $1,609,000 | 20,632 | +4,485 | +28% | $77.99 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $1,195,000 | 16,147 | +1,679 | +12% | $74.01 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $1,278,000 | 14,468 | +1,896 | +15% | $88.33 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $1,094,000 | 12,572 | +2,101 | +20% | $87.02 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.02% | $760,000 | 10,471 | -5,395 | -34% | $72.58 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $935,000 | 15,866 | +5,109 | +47% | $58.93 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $694,000 | 10,757 | +10,757 | NEW | $64.52 | Q4 2019 |