| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 2.6% | -0.15% | $528,000 | 5,695 | -313 | -5.2% | $92.71 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.12% | $457,000 | 6,008 | -449 | -7% | $76.07 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.6% | $419,000 | 6,457 | +6,457 | NEW | $64.89 | Q3 2022 | |
| 30 Sep 2021 | -0.86% | $0 | 0 | -9,193 | -100% | $69.63 | Q3 2021 | ||
| 30 Jun 2021 | 0.86% | +0.02% | $733,000 | 9,193 | +248 | +2.8% | $79.73 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.79% | $714,000 | 8,945 | +8,945 | NEW | $79.82 | Q1 2021 | |
| 30 Sep 2020 | -1.1% | $0 | 0 | -15,311 | -100% | $69.63 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | -0.05% | $776,000 | 15,311 | -721 | -4.5% | $50.68 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.08% | $651,000 | 16,032 | -1,155 | -6.7% | $40.61 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | -0.01% | $969,000 | 17,187 | -244 | -1.4% | $56.38 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.03% | $700,000 | 17,431 | +733 | +4.4% | $40.16 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.31% | $607,000 | 16,698 | +16,698 | NEW | $36.35 | Q2 2019 | |
| 30 Jun 2018 | -0.27% | $0 | 0 | -24,572 | -100% | $69.63 | Q2 2018 | ||
| 31 Mar 2018 | 0.27% | +0.27% | $748,000 | 24,572 | +24,572 | NEW | $30.44 | Q1 2018 | |
| 31 Mar 2016 | -0.27% | $0 | 0 | -21,277 | -100% | $69.63 | Q1 2016 | ||
| 31 Dec 2015 | 0.27% | +0.02% | $489,000 | 21,277 | +1,469 | +7.4% | $22.98 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.26% | $423,000 | 19,808 | +19,808 | NEW | $21.36 | Q3 2015 |