| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.27% | $0 | 0 | -219,333 | -100% | $66.49 | Q2 2023 | ||
| 31 Mar 2023 | 0.27% | -0.21% | $12,690,590 | 219,333 | -170,339 | -44% | $57.86 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.04% | $23,123,153 | 389,672 | +32,316 | +9% | $59.34 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.13% | $17,610,000 | 357,356 | +113,673 | +47% | $49.28 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.05% | $14,360,000 | 243,683 | +38,158 | +19% | $58.93 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.04% | $12,432,000 | 205,525 | +35,430 | +21% | $60.49 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.01% | $9,723,000 | 170,095 | +7,440 | +4.6% | $57.16 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.11% | $9,320,000 | 162,655 | +94,235 | +138% | $57.30 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $4,120,000 | 68,420 | +6,950 | +11% | $60.22 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $4,008,000 | 61,470 | -240 | -0.39% | $65.20 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.09% | $3,598,000 | 61,710 | +61,710 | NEW | $58.30 | Q4 2020 |