| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.05% | $0 | 0 | -11,570 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.05% | -1% | $558,000 | 11,570 | -263,726 | -96% | $48.23 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.09% | $16,867,000 | 275,296 | -21,774 | -7.3% | $61.27 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.06% | $22,913,000 | 297,070 | +15,913 | +5.7% | $77.13 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.06% | $23,374,000 | 281,157 | +15,915 | +6% | $83.14 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.92% | $18,875,000 | 265,242 | +242,107 | +1046% | $71.16 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.03% | $1,540,000 | 23,135 | +8,900 | +63% | $66.57 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.56% | $865,000 | 14,235 | -184,100 | -93% | $60.77 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | 0% | $12,135,000 | 198,335 | 0 | $61.18 | Q4 2020 |