| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.6% | $0 | 0 | -385,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 1.6% | +0.98% | $32,055,000 | 385,000 | +239,637 | +165% | $83.26 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.09% | $9,188,000 | 145,363 | -27,633 | -16% | $63.21 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0% | $11,898,000 | 172,996 | -242 | -0.14% | $68.78 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.02% | $9,481,000 | 173,238 | -9,645 | -5.3% | $54.73 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.1% | $9,629,000 | 182,883 | +43,930 | +32% | $52.65 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0% | $9,751,000 | 138,953 | +1,885 | +1.4% | $70.17 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.04% | $8,256,000 | 137,068 | -18,690 | -12% | $60.23 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.06% | $8,105,000 | 155,758 | +32,255 | +26% | $52.04 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.02% | $6,463,000 | 123,503 | +12,498 | +11% | $52.33 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.05% | $6,102,000 | 111,005 | +16,414 | +17% | $54.97 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.23% | $4,588,000 | 94,591 | +94,591 | NEW | $48.50 | Q4 2020 |