| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.5% | $0 | 0 | -144,574 | -100% | $89.08 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | -2.6% | $13,809,708 | 144,574 | -258,726 | -64% | $95.52 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | +1.6% | $40,237,241 | 403,300 | +151,200 | +60% | $99.77 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +1.1% | $20,816,000 | 252,100 | +75,800 | +43% | $82.57 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.34% | $15,989,000 | 176,300 | +27,400 | +18% | $90.69 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -3.3% | $16,500,000 | 148,900 | -169,730 | -53% | $110.81 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | +1% | $29,747,000 | 318,630 | +67,784 | +27% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 3% | +3% | $20,399,000 | 250,846 | +250,846 | NEW | $81.32 | Q3 2021 | |
| 30 Sep 2019 | -2% | $0 | 0 | -200,800 | -100% | $89.08 | Q3 2019 | ||
| 30 Jun 2019 | 2% | +2% | $11,187,000 | 200,800 | +200,800 | NEW | $55.71 | Q2 2019 |