| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.6% | $0 | 0 | -175,296 | -100% | $62.11 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | -2.3% | $16,402,000 | 175,296 | -249,442 | -59% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +0.4% | $37,789,000 | 424,738 | +39,824 | +10% | $88.97 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | -2.3% | $39,030,000 | 384,914 | -210,233 | -35% | $101.40 | Q1 2022 | |
| 31 Dec 2021 | 7.3% | +1.8% | $61,770,000 | 595,147 | +143,072 | +32% | $103.79 | Q4 2021 | |
| 30 Sep 2021 | 6.6% | +0.54% | $49,050,000 | 452,075 | +37,443 | +9% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 6% | +2.1% | $44,320,000 | 414,632 | +142,028 | +52% | $106.89 | Q2 2021 | |
| 31 Mar 2021 | 4% | +4% | $32,451,000 | 272,604 | +272,604 | NEW | $119.04 | Q1 2021 |