| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.02% | $0 | 0 | -117,152 | -100% | $52.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0.01% | $6,052,000 | 117,152 | -63,133 | -35% | $51.66 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $4,467,000 | 180,285 | +180,285 | NEW | $24.78 | Q2 2022 | |
| 30 Jun 2021 | -0.07% | $0 | 0 | -565,911 | -100% | $52.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | +0.01% | $28,997,000 | 565,911 | +69,147 | +14% | $51.24 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $30,760,000 | 496,764 | -47,632 | -8.7% | $61.92 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $29,833,000 | 544,396 | +27,805 | +5.4% | $54.80 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.03% | $29,725,000 | 516,591 | -168,678 | -25% | $57.54 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.04% | $27,534,000 | 685,269 | +204,316 | +42% | $40.18 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.06% | $19,022,000 | 480,953 | +480,953 | NEW | $39.55 | Q4 2019 |