| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 2% | -0.78% | $16,770,742 | 265,192 | -103,963 | -28% | $63.24 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.8% | $17,527,000 | 369,155 | +114,846 | +45% | $47.48 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.16% | $13,003,000 | 254,309 | +20,779 | +8.9% | $51.13 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.03% | $14,659,000 | 233,530 | +3,802 | +1.7% | $62.77 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.13% | $13,062,000 | 229,728 | +19,178 | +9.1% | $56.86 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.01% | $11,557,000 | 210,550 | -1,858 | -0.87% | $54.89 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.01% | $10,111,000 | 212,408 | +881 | +0.42% | $47.60 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.01% | $9,748,000 | 211,527 | +684 | +0.32% | $46.08 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | 0% | $7,911,000 | 210,843 | 0 | $37.52 | Q4 2020 |