| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.79% | $0 | 0 | -180,000 | -100% | $79.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.79% | -0.27% | $11,113,200 | 180,000 | -60,800 | -25% | $61.74 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0.11% | $15,305,248 | 240,800 | +27,600 | +13% | $63.56 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.01% | $15,487,000 | 213,200 | +3,200 | +1.5% | $72.64 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.29% | $14,278,000 | 210,000 | +86,878 | +71% | $67.99 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.24% | $11,160,000 | 123,122 | +50,910 | +71% | $90.64 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | 0% | $6,591,000 | 72,212 | 0 | $91.27 | Q4 2021 | ||
| 30 Sep 2021 | 0.3% | 0% | $5,856,000 | 72,212 | 0 | $81.09 | Q3 2021 | ||
| 30 Jun 2021 | 0.3% | 0% | $6,736,000 | 72,212 | 0 | $93.28 | Q2 2021 | ||
| 31 Mar 2021 | 0.32% | 0% | $7,727,000 | 72,212 | 0 | $107.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.27% | -0.01% | $6,303,000 | 72,212 | -3,288 | -4.4% | $87.28 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | 0% | $5,211,000 | 75,500 | 0 | $69.02 | Q3 2020 | ||
| 30 Jun 2020 | 0.24% | +0.24% | $3,657,000 | 75,500 | +75,500 | NEW | $48.44 | Q2 2020 |