| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.04% | $0 | 0 | -816,727 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.04% | -0.01% | $58,102,891 | 816,727 | -285,465 | -26% | $71.14 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $70,737,358 | 1,102,192 | +302,025 | +38% | $64.18 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $50,794,232 | 800,167 | +5,084 | +0.64% | $63.48 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $45,948,000 | 795,083 | +637 | +0.08% | $57.79 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $48,945,000 | 794,446 | +774,205 | +3825% | $61.61 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $1,471,000 | 20,241 | -6 | -0.03% | $72.67 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $987,000 | 20,247 | +10,182 | +101% | $48.75 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $477,000 | 10,065 | +10,065 | NEW | $47.39 | Q3 2021 | |
| 31 Mar 2020 | -0% | $0 | 0 | -369,028 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | +0% | $9,657,000 | 369,028 | +369,028 | NEW | $26.17 | Q4 2019 | |
| 31 Mar 2017 | -0.07% | $0 | 0 | -131,452 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.07% | +0.07% | $9,541,000 | 131,452 | +131,452 | NEW | $72.58 | Q4 2016 |