| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.7% | $0 | 0 | -761,519 | -100% | $50.59 | Q1 2023 | ||
| 31 Dec 2022 | 0.7% | +0.04% | $20,126,947 | 761,519 | +48,900 | +6.9% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.08% | $18,364,000 | 712,619 | -74,600 | -9.5% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 0% | $624,000 | 7,639 | 0 | $81.69 * | Q2 2022 | |||
| 30 Jun 2022 | 1.1% | 0% | $29,450,000 | 787,219 | 0 | $37.41 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | -0.05% | $40,224,000 | 811,619 | -31,900 | -3.8% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.08% | $43,441,000 | 843,519 | +45,500 | +5.7% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.05% | $42,518,000 | 798,019 | -27,800 | -3.4% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.03% | $46,361,000 | 825,819 | +14,800 | +1.8% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.12% | $45,393,000 | 811,019 | -62,200 | -7.1% | $55.97 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.1% | $43,504,000 | 873,219 | +52,200 | +6.4% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +2.1% | $42,512,000 | 821,019 | +821,019 | NEW | $51.78 | Q3 2020 |