| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.3% | $0 | 0 | -68,988 | -100% | $79.48 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | -0.07% | $4,142,017 | 68,988 | -3,593 | -5% | $60.04 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.15% | $3,278,000 | 72,581 | +9,920 | +16% | $45.16 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0% | $3,381,000 | 62,661 | +69 | +0.11% | $53.96 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0% | $3,759,000 | 62,592 | -79 | -0.13% | $60.06 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.14% | $3,795,000 | 62,671 | +7,245 | +13% | $60.55 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.35% | $3,125,000 | 55,426 | +19,136 | +53% | $56.38 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.03% | $2,613,000 | 36,290 | +1,523 | +4.4% | $72.00 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.2% | $2,185,000 | 34,767 | +9,940 | +40% | $62.85 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | 0% | $1,736,000 | 24,827 | 0 | $69.92 | Q4 2020 |