| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.11% | $0 | 0 | -6,196 | -100% | $118.65 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | -0.79% | $325,414 | 6,196 | -45,328 | -88% | $52.52 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.03% | $2,391,755 | 51,524 | +2,283 | +4.6% | $46.42 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.04% | $2,117,000 | 49,241 | -2,662 | -5.1% | $42.99 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0% | $2,403,000 | 51,903 | +79 | +0.15% | $46.30 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0.03% | $3,030,000 | 51,824 | -1,664 | -3.1% | $58.47 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.1% | $3,985,000 | 53,488 | +4,345 | +8.8% | $74.50 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.31% | $2,992,000 | 49,143 | +15,630 | +47% | $60.88 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.06% | $1,985,000 | 33,513 | -3,633 | -9.8% | $59.23 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.1% | $1,815,000 | 37,146 | +6,218 | +20% | $48.86 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | 0% | $1,252,000 | 30,928 | 0 | $40.48 | Q4 2020 |