| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.87% | $0 | 0 | -253,481 | -100% | $76.53 | Q1 2023 | ||
| 31 Dec 2022 | 0.87% | -0.9% | $10,757,734 | 253,481 | -264,804 | -51% | $42.44 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -1.1% | $18,695,000 | 518,285 | -352,529 | -40% | $36.07 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.1% | $37,001,000 | 870,814 | -32,818 | -3.6% | $42.49 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.98% | $50,210,000 | 903,632 | +280,180 | +45% | $55.56 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.07% | $28,881,000 | 623,452 | +27,318 | +4.6% | $46.32 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -1% | $28,021,000 | 596,134 | -369,530 | -38% | $47.00 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.26% | $47,134,000 | 965,664 | -102,440 | -9.6% | $48.81 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +2.9% | $52,716,000 | 1,068,104 | +1,068,104 | NEW | $49.35 | Q1 2021 |