| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.3% | $0 | 0 | -18,017 | -100% | $62.33 | Q4 2023 | ||
| 30 Sep 2023 | 0.3% | -0.01% | $804,819 | 18,017 | -851 | -4.5% | $44.67 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0% | $977,174 | 18,868 | -80 | -0.42% | $51.79 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.19% | $1,059,383 | 18,948 | +9,794 | +107% | $55.91 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0% | $561,323 | 9,154 | +16 | +0.18% | $61.32 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.01% | $632,000 | 9,138 | +309 | +3.5% | $69.16 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0% | $705,000 | 8,829 | +116 | +1.3% | $79.85 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0% | $740,000 | 8,713 | +25 | +0.29% | $84.93 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.05% | $683,000 | 8,688 | +1,835 | +27% | $78.61 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.01% | $500,000 | 6,853 | +371 | +5.7% | $72.96 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.05% | $477,000 | 6,482 | -2,177 | -25% | $73.59 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0% | $658,000 | 8,659 | -134 | -1.5% | $75.99 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | 0% | $661,000 | 8,793 | 0 | $75.17 | Q4 2020 |