| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.5% | $0 | 0 | -241,719 | -100% | $50.31 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | -1.5% | $14,116,390 | 241,719 | -243,475 | -50% | $58.40 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +1.1% | $30,368,292 | 485,194 | +160,500 | +49% | $62.59 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -0.03% | $21,479,000 | 324,694 | -2,400 | -0.73% | $66.15 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +2.6% | $19,560,000 | 327,094 | +315,800 | +2796% | $59.80 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.18% | $908,000 | 11,294 | -12,906 | -53% | $80.40 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.26% | $1,677,000 | 24,200 | +24,200 | NEW | $69.30 | Q4 2021 | |
| 30 Sep 2021 | -2.3% | $0 | 0 | -233,306 | -100% | $50.31 | Q3 2021 | ||
| 30 Jun 2021 | 2.3% | +0.74% | $15,748,000 | 233,306 | +73,900 | +46% | $67.50 | Q2 2021 | |
| 31 Mar 2021 | 2% | -1.1% | $11,729,000 | 159,406 | -85,700 | -35% | $73.58 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +2.8% | $14,138,000 | 245,106 | +245,106 | NEW | $57.68 | Q4 2020 |