| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.24% | $0 | 0 | -269,329 | -100% | $53.85 | Q4 2022 | ||
| 30 Sep 2022 | 0.24% | -0.37% | $14,460,000 | 269,329 | -416,548 | -61% | $53.69 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.07% | $41,070,000 | 685,877 | +77,836 | +13% | $59.88 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.01% | $45,165,000 | 608,041 | +13,517 | +2.3% | $74.28 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.06% | $63,555,000 | 594,524 | -44,817 | -7% | $106.90 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0.07% | $57,170,000 | 639,341 | -54,461 | -7.8% | $89.42 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.92% | $69,110,000 | 693,802 | +693,802 | NEW | $99.61 | Q2 2021 |