| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.4% | $0 | 0 | -114,605 | -100% | $50.74 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | -0.6% | $7,865,341 | 114,605 | -48,179 | -30% | $68.63 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0% | $8,204,000 | 162,784 | +243 | +0.15% | $50.40 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | 0% | $9,034,000 | 162,541 | 0 | $55.58 | Q2 2022 | ||
| 31 Mar 2022 | 1.9% | -0.27% | $11,960,000 | 162,541 | -23,250 | -13% | $73.58 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | 0% | $15,008,000 | 185,791 | 0 | $80.78 | Q4 2021 | ||
| 30 Sep 2021 | 1.9% | 0% | $12,632,000 | 185,791 | 0 | $67.99 | Q3 2021 | ||
| 30 Jun 2021 | 2.1% | 0% | $14,382,000 | 185,791 | 0 | $77.41 | Q2 2021 | ||
| 31 Mar 2021 | 2.2% | -1% | $14,358,000 | 185,791 | -86,475 | -32% | $77.28 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0% | $19,361,000 | 272,266 | +128 | +0.05% | $71.11 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.05% | $15,098,000 | 272,138 | -5,271 | -1.9% | $55.48 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.01% | $14,739,000 | 277,409 | -540 | -0.19% | $53.13 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.85% | $9,478,000 | 277,949 | +112,323 | +68% | $34.10 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.7% | $10,633,000 | 165,626 | +63,178 | +62% | $64.20 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0% | $7,306,000 | 102,448 | +296 | +0.29% | $71.31 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0.8% | $7,669,000 | 102,152 | +102,152 | NEW | $75.07 | Q2 2019 |