| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.3% | $0 | 0 | -340,449 | -100% | $39.08 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | -0.01% | $24,246,778 | 340,449 | -3,284 | -0.96% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.4% | $29,585,000 | 343,733 | -131,777 | -28% | $86.07 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.23% | $33,210,000 | 475,510 | +99,600 | +26% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +1.3% | $43,474,000 | 375,910 | +375,910 | NEW | $115.65 | Q1 2022 | |
| 31 Mar 2016 | -1.3% | $0 | 0 | -1,949,971 | -100% | $39.08 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | 0% | $70,589,000 | 1,949,971 | 0 | $36.20 | Q4 2015 | ||
| 30 Sep 2015 | 1% | +1% | $60,527,000 | 1,949,971 | +1,949,971 | NEW | $31.04 | Q3 2015 |