| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.2% | $0 | 0 | -421,736 | -100% | $65.90 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | -0.03% | $35,438,474 | 421,736 | -12,493 | -2.9% | $84.03 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.18% | $35,698,053 | 434,229 | -65,245 | -13% | $82.21 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0% | $37,806,000 | 499,474 | -1,313 | -0.26% | $75.69 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.02% | $40,103,000 | 500,787 | +7,538 | +1.5% | $80.08 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.02% | $46,174,000 | 493,249 | -6,071 | -1.2% | $93.61 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $49,637,000 | 499,320 | -5,851 | -1.2% | $99.41 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.01% | $47,860,000 | 505,171 | -4,260 | -0.84% | $94.74 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.02% | $49,792,000 | 509,431 | -7,798 | -1.5% | $97.74 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.03% | $48,608,000 | 517,229 | -10,949 | -2.1% | $93.98 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.01% | $42,011,000 | 528,178 | -4,286 | -0.8% | $79.54 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.02% | $32,411,000 | 532,464 | -9,072 | -1.7% | $60.87 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.01% | $31,961,000 | 541,536 | -2,172 | -0.4% | $59.02 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +1.3% | $26,332,000 | 543,708 | +543,708 | NEW | $48.43 | Q1 2020 |