| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.8% | $0 | 0 | -1,737,277 | -100% | $70.29 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | -0.36% | $96,488,365 | 1,737,277 | -352,268 | -17% | $55.54 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.21% | $106,086,000 | 2,089,545 | +190,613 | +10% | $50.77 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.06% | $118,626,000 | 1,898,932 | -49,215 | -2.5% | $62.47 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.16% | $159,417,000 | 1,948,147 | +122,470 | +6.7% | $81.83 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.09% | $159,619,000 | 1,825,677 | +74,658 | +4.3% | $87.43 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.11% | $138,663,000 | 1,751,019 | +97,723 | +5.9% | $79.19 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.27% | $139,059,000 | 1,653,296 | +260,172 | +19% | $84.11 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +1.3% | $102,715,000 | 1,393,124 | +1,393,124 | NEW | $73.73 | Q1 2021 |