| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.61% | $0 | 0 | -25,719 | -100% | $1502.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.61% | -0.01% | $1,681,661 | 25,719 | -274 | -1.1% | $65.39 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.06% | $1,957,013 | 25,993 | +1,977 | +8.2% | $75.29 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.38% | $1,356,000 | 24,016 | -14,284 | -37% | $56.46 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.01% | $2,198,000 | 38,300 | +278 | +0.73% | $57.39 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.5% | $1,903,000 | 38,022 | +11,958 | +46% | $50.05 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.04% | $1,744,000 | 26,064 | -850 | -3.2% | $66.91 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.04% | $2,959,000 | 26,914 | +666 | +2.5% | $109.94 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.02% | $1,884,000 | 26,248 | +497 | +1.9% | $71.78 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.31% | $1,725,000 | 25,751 | +6,909 | +37% | $66.99 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.27% | $1,158,000 | 18,842 | +6,232 | +49% | $61.46 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.37% | $825,000 | 12,610 | +12,610 | NEW | $65.42 | Q4 2020 |