| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.6% | $0 | 0 | -84,800 | -100% | $102.59 | Q4 2022 | ||
| 30 Sep 2022 | 2.6% | -0.17% | $4,168,000 | 84,800 | -5,300 | -5.9% | $49.15 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.18% | $5,144,000 | 90,100 | -5,500 | -5.8% | $57.09 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.06% | $5,781,000 | 95,600 | -2,000 | -2% | $60.47 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.04% | $5,316,000 | 97,600 | -1,500 | -1.5% | $54.47 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.36% | $4,563,000 | 99,100 | -16,400 | -14% | $46.04 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0% | $5,661,000 | 115,500 | -100 | -0.09% | $49.01 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.16% | $5,730,000 | 115,600 | -7,600 | -6.2% | $49.57 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.01% | $6,208,000 | 123,200 | -600 | -0.48% | $50.39 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +3.2% | $5,452,000 | 123,800 | +123,800 | NEW | $44.04 | Q3 2020 |