| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 2.4% | -0.92% | $36,652,939 | 672,161 | -257,249 | -28% | $54.53 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.35% | $44,286,000 | 929,410 | -100,000 | -9.7% | $47.65 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -5.5% | $51,213,000 | 1,029,410 | -1,672,212 | -62% | $49.75 | Q2 2022 | |
| 31 Mar 2022 | 9% | 0% | $177,713,000 | 2,701,622 | 0 | $65.78 | Q1 2022 | ||
| 31 Dec 2021 | 10% | 0% | $177,145,000 | 2,701,622 | 0 | $65.57 | Q4 2021 | ||
| 30 Sep 2021 | 9.9% | +8.5% | $170,905,000 | 2,701,622 | +2,327,474 | +622% | $63.26 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -4.8% | $23,006,000 | 374,148 | -1,236,418 | -77% | $61.49 | Q2 2021 | |
| 31 Mar 2021 | 6.6% | -0.01% | $94,959,000 | 1,610,566 | -2,211 | -0.14% | $58.96 | Q1 2021 | |
| 31 Dec 2020 | 5.7% | -0.24% | $69,220,000 | 1,612,777 | -66,599 | -4% | $42.92 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | +5.9% | $51,540,000 | 1,679,376 | +1,679,376 | NEW | $30.69 | Q3 2020 |