| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.41% | $0 | 0 | -26,790 | -100% | $70.29 | Q4 2022 | ||
| 30 Sep 2022 | 0.41% | -0.45% | $1,360,000 | 26,790 | -29,100 | -52% | $50.77 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.24% | $3,491,000 | 55,890 | +16,990 | +44% | $62.46 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.09% | $3,183,000 | 38,900 | -7,000 | -15% | $81.83 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.91% | $4,013,000 | 45,900 | -80,700 | -64% | $87.43 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | 0% | $10,025,000 | 126,600 | 0 | $79.19 | Q3 2021 | ||
| 30 Jun 2021 | 0.99% | +0.99% | $10,648,000 | 126,600 | +126,600 | NEW | $84.11 | Q2 2021 | |
| 31 Mar 2021 | -1.1% | $0 | 0 | -216,515 | -100% | $70.29 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | +1.1% | $14,335,000 | 216,515 | +216,515 | NEW | $66.21 | Q4 2020 | |
| 31 Mar 2020 | -2.8% | $0 | 0 | -507,621 | -100% | $70.29 | Q1 2020 | ||
| 31 Dec 2019 | 2.8% | +2.8% | $38,290,000 | 507,621 | +507,621 | NEW | $75.43 | Q4 2019 |