| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.5% | $0 | 0 | -74,411 | -100% | $75.83 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | 0% | $4,927,000 | 74,411 | 0 | $66.21 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | -3.3% | $4,533,000 | 74,411 | -160,000 | -68% | $60.92 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +3.1% | $9,149,000 | 234,411 | +234,411 | NEW | $39.03 | Q3 2022 | |
| 31 Dec 2019 | -1.1% | $0 | 0 | -261,604 | -100% | $75.83 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | 0% | $13,792,000 | 261,604 | 0 | $52.72 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | -0.92% | $14,066,000 | 261,604 | -209,127 | -44% | $53.77 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.24% | $25,787,000 | 470,731 | -50,000 | -9.6% | $54.78 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +2% | $22,000,000 | 520,731 | +499,731 | +2380% | $42.25 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.15% | $1,570,000 | 21,000 | +21,000 | NEW | $74.76 | Q3 2018 |