| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.14% | $0 | 0 | -3,773 | -100% | $55.05 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | -1.8% | $313,000 | 3,773 | -48,237 | -93% | $82.96 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.53% | $4,549,000 | 52,010 | +18,239 | +54% | $87.46 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0% | $2,432,000 | 33,771 | +32 | +0.09% | $72.01 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.27% | $2,413,000 | 33,739 | -5,968 | -15% | $71.52 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +1.5% | $3,035,000 | 39,707 | +39,707 | NEW | $76.43 | Q1 2022 | |
| 30 Sep 2021 | -2.8% | $0 | 0 | -104,218 | -100% | $55.05 | Q3 2021 | ||
| 30 Jun 2021 | 2.8% | -0.51% | $5,614,000 | 104,218 | -18,655 | -15% | $53.87 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +3.2% | $6,028,000 | 122,873 | +122,873 | NEW | $49.06 | Q1 2021 | |
| 31 Mar 2015 | -0.2% | $0 | 0 | -12,000 | -100% | $55.05 | Q1 2015 | ||
| 31 Dec 2014 | 0.2% | +0.2% | $950,000 | 12,000 | +12,000 | NEW | $79.17 | Q4 2014 |