| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.2% | $0 | 0 | -194,525 | -100% | $55.11 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | +0.06% | $26,233,642 | 194,525 | +9,095 | +4.9% | $134.86 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $24,957,024 | 185,430 | -2,562 | -1.4% | $134.59 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $22,909,000 | 187,992 | +171 | +0.09% | $121.86 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.07% | $21,825,000 | 187,821 | +13,405 | +7.7% | $116.20 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.05% | $27,505,000 | 174,416 | -8,848 | -4.8% | $157.70 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.06% | $30,968,000 | 183,264 | -11,451 | -5.9% | $168.98 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.01% | $30,635,000 | 194,715 | +1,995 | +1% | $157.33 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0.02% | $30,700,000 | 192,720 | +4,111 | +2.2% | $159.30 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +1.1% | $32,852,000 | 188,609 | +188,609 | NEW | $174.18 | Q1 2021 |