| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.03% | $0 | 0 | -9,729 | -100% | $50.74 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0.45% | $698,250 | 9,729 | -138,303 | -93% | $71.77 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.76% | $10,159,405 | 148,032 | -243,836 | -62% | $68.63 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0.01% | $19,750,124 | 391,868 | -2,317 | -0.59% | $50.40 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.11% | $21,909,000 | 394,185 | +45,037 | +13% | $55.58 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.09% | $25,690,000 | 349,148 | -31,508 | -8.3% | $73.58 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.02% | $30,749,000 | 380,656 | -5,186 | -1.3% | $80.78 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $26,233,000 | 385,842 | -1,819 | -0.47% | $67.99 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.05% | $30,009,000 | 387,661 | -14,847 | -3.7% | $77.41 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.45% | $31,106,000 | 402,508 | -127,057 | -24% | $77.28 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.22% | $37,657,000 | 529,565 | -59,853 | -10% | $71.11 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.09% | $32,701,000 | 589,418 | -26,090 | -4.2% | $55.48 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.14% | $32,702,000 | 615,508 | -38,041 | -5.8% | $53.13 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1.8% | $22,286,000 | 653,549 | +653,549 | NEW | $34.10 | Q1 2020 | |
| 31 Dec 2019 | -0.74% | $0 | 0 | -194,366 | -100% | $50.74 | Q4 2019 | ||
| 30 Sep 2019 | 0.74% | -0.01% | $13,860,000 | 194,366 | -2,306 | -1.2% | $71.31 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.76% | $14,764,000 | 196,672 | +196,672 | NEW | $75.07 | Q2 2019 |