| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.26% | $0 | 0 | -47,123 | -100% | $96.04 | Q2 2023 | ||
| 31 Mar 2023 | 0.26% | -0.55% | $3,198,238 | 47,123 | -98,815 | -68% | $67.87 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -2.9% | $9,162,000 | 145,938 | -482,098 | -77% | $62.78 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.95% | $28,601,000 | 628,036 | -209,551 | -25% | $45.54 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.17% | $38,102,000 | 837,587 | -44,358 | -5% | $45.49 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -0.72% | $42,704,000 | 881,945 | -197,298 | -18% | $48.42 | Q1 2022 | |
| 31 Dec 2021 | 3% | -3.3% | $47,972,000 | 1,079,243 | -1,190,930 | -52% | $44.45 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -1.7% | $86,675,000 | 2,270,173 | -1,402,641 | -38% | $38.18 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.3% | $143,019,000 | 3,672,814 | +429,005 | +13% | $38.94 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +2.2% | $124,465,000 | 3,243,809 | +3,243,809 | NEW | $38.37 | Q1 2021 |