| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.56% | +0.02% | $986,056 | 15,203 | +615 | +4.2% | $64.86 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.03% | $837,778 | 14,588 | +816 | +5.9% | $57.43 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0% | $827,568 | 13,772 | +1 | +0.01% | $60.09 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | 0% | $765,006 | 13,771 | 0 | $55.55 | Q1 2023 | ||
| 31 Dec 2022 | 0.46% | -0.06% | $709,331 | 13,771 | -1,843 | -12% | $51.51 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.01% | $717,000 | 15,614 | -292 | -1.8% | $45.92 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.05% | $766,000 | 15,906 | -1,438 | -8.3% | $48.16 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.01% | $980,000 | 17,344 | -351 | -2% | $56.50 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.05% | $1,104,000 | 17,695 | -1,441 | -7.5% | $62.39 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0.01% | $1,097,000 | 19,136 | -394 | -2% | $57.33 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.04% | $1,152,000 | 19,530 | +943 | +5.1% | $58.99 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.08% | $1,053,000 | 18,587 | +2,060 | +12% | $56.65 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | 0% | $829,000 | 16,527 | 0 | $50.16 | Q4 2020 |