| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.1% | $0 | 0 | -98,707 | -100% | $62.06 | Q1 2023 | ||
| 31 Dec 2022 | 2.1% | -4.6% | $5,083,281 | 98,707 | -220,345 | -69% | $51.50 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.69% | $22,889,000 | 319,052 | +76,797 | +32% | $71.74 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +1.6% | $16,393,000 | 242,255 | +242,255 | NEW | $67.67 | Q2 2022 | |
| 30 Jun 2020 | -2.9% | $0 | 0 | -403,492 | -100% | $62.06 | Q2 2020 | ||
| 31 Mar 2020 | 2.9% | -0.1% | $22,519,000 | 403,492 | -14,040 | -3.4% | $55.81 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +1.5% | $26,847,000 | 417,532 | +158,684 | +61% | $64.30 | Q4 2019 | |
| 30 Sep 2019 | 5% | +3.2% | $21,323,000 | 258,848 | +166,348 | +180% | $82.38 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +1.3% | $6,910,000 | 92,500 | +92,500 | NEW | $74.70 | Q2 2019 |