| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.12% | +0% | $502,624 | 11,034 | +57 | +0.52% | $45.55 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.01% | $499,000 | 10,977 | -396 | -3.5% | $45.46 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.01% | $539,000 | 11,373 | +500 | +4.6% | $47.39 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $560,000 | 10,873 | +56 | +0.52% | $51.50 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $528,000 | 10,817 | +58 | +0.54% | $48.81 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $442,000 | 10,759 | +54 | +0.5% | $41.08 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $511,000 | 10,705 | +52 | +0.49% | $47.73 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.05% | $509,000 | 10,653 | -3,432 | -24% | $47.78 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | 0% | $657,000 | 14,085 | 0 | $46.65 | Q4 2020 |