| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.15% | -0.03% | $636,534 | 13,446 | -2,772 | -17% | $47.34 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.1% | $723,000 | 16,218 | -8,244 | -34% | $44.58 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.03% | $1,172,000 | 24,462 | -2,052 | -7.7% | $47.91 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.13% | $1,565,000 | 26,514 | +8,284 | +45% | $59.03 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.01% | $1,204,000 | 18,230 | +744 | +4.3% | $66.04 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.02% | $1,097,000 | 17,486 | +1,256 | +7.7% | $62.74 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.02% | $1,027,000 | 16,230 | +1,390 | +9.4% | $63.28 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.05% | $879,000 | 14,840 | +3,057 | +26% | $59.23 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | 0% | $674,000 | 11,783 | 0 | $57.20 | Q4 2020 |