| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -4.8% | $0 | 0 | -141,180 | -100% | $25.19 | Q4 2022 | ||
| 30 Sep 2022 | 4.8% | -0.17% | $6,938,000 | 141,180 | -4,996 | -3.4% | $49.14 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | -0.27% | $7,543,000 | 146,176 | -8,643 | -5.6% | $51.60 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +0.64% | $8,244,000 | 154,819 | +23,186 | +18% | $53.25 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.11% | $7,390,000 | 131,633 | +4,270 | +3.4% | $56.14 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +0.9% | $7,223,000 | 127,363 | +30,936 | +32% | $56.71 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.11% | $5,484,000 | 96,427 | -3,602 | -3.6% | $56.87 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.18% | $5,643,000 | 100,029 | +5,622 | +6% | $56.41 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.1% | $5,496,000 | 94,407 | -2,975 | -3.1% | $58.22 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +0.69% | $5,714,000 | 97,382 | +18,613 | +24% | $58.68 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.51% | $4,630,000 | 78,769 | +12,092 | +18% | $58.78 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +0.58% | $3,919,000 | 66,677 | +10,830 | +19% | $58.78 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | 0% | $3,068,000 | 55,847 | 0 | $54.94 | Q4 2019 |