| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2% | $0 | 0 | -287,249 | -100% | $41.93 | Q4 2022 | ||
| 30 Sep 2022 | 2% | +0.07% | $24,999,000 | 287,249 | +10,397 | +3.8% | $87.03 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.55% | $31,492,000 | 276,852 | +64,135 | +30% | $113.75 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.37% | $27,545,000 | 212,717 | +45,426 | +27% | $129.49 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.12% | $30,186,000 | 167,291 | -12,133 | -6.8% | $180.44 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.04% | $26,632,000 | 179,424 | -4,665 | -2.5% | $148.43 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.03% | $27,880,000 | 184,089 | -4,371 | -2.3% | $151.45 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +1.3% | $24,475,000 | 188,460 | +188,460 | NEW | $129.87 | Q1 2021 |