| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.11% | $0 | 0 | -15,614 | -100% | $48.13 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | 0% | $1,891,000 | 15,614 | 0 | $121.11 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | +0.05% | $1,791,000 | 15,614 | +8,158 | +109% | $114.70 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $1,004,000 | 7,456 | -137 | -1.8% | $134.66 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $1,176,000 | 7,593 | -928 | -11% | $154.88 | Q4 2021 | |
| 30 Jun 2021 | 0.15% | -0.02% | $1,413,000 | 8,521 | -1,366 | -14% | $165.83 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.01% | $1,553,000 | 9,887 | -586 | -5.6% | $157.07 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.02% | $1,676,000 | 10,473 | +916 | +9.6% | $160.03 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.12% | $1,299,000 | 9,557 | -5,210 | -35% | $135.92 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.33% | $1,805,000 | 14,767 | +14,767 | NEW | $122.23 | Q2 2020 |