| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -4.9% | $0 | 0 | -106,500 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 4.9% | -0.29% | $8,867,000 | 106,500 | -6,200 | -5.5% | $83.26 | Q2 2023 | |
| 31 Mar 2023 | 4% | 0% | $7,125,000 | 112,700 | 0 | $63.22 | Q1 2023 | ||
| 31 Dec 2022 | 4.5% | -0.12% | $7,752,000 | 112,700 | -3,100 | -2.7% | $68.78 | Q4 2022 | |
| 30 Sep 2022 | 4% | -0.24% | $6,338,000 | 115,800 | -6,900 | -5.6% | $54.73 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -0.22% | $6,460,000 | 122,700 | -7,300 | -5.6% | $52.65 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | -0.08% | $9,123,000 | 130,000 | -2,500 | -1.9% | $70.18 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -0.05% | $7,980,000 | 132,500 | -1,700 | -1.3% | $60.23 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.54% | $6,984,000 | 134,200 | -21,800 | -14% | $52.04 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0% | $8,165,000 | 156,000 | -100 | -0.06% | $52.34 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -0.16% | $8,584,000 | 156,100 | -7,100 | -4.4% | $54.99 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -0.02% | $7,917,000 | 163,200 | -800 | -0.49% | $48.51 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | +3.9% | $6,670,000 | 164,000 | +164,000 | NEW | $40.67 | Q3 2020 |