| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.55% | $0 | 0 | -373,254 | -100% | $62.38 | Q1 2023 | ||
| 31 Dec 2022 | 0.55% | +0% | $15,139,182 | 373,254 | +1,631 | +0.44% | $40.56 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.01% | $12,282,000 | 371,623 | +8,244 | +2.3% | $33.05 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.03% | $12,795,000 | 363,379 | +18,294 | +5.3% | $35.21 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.01% | $15,870,000 | 345,085 | +6,914 | +2% | $45.99 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0% | $22,421,000 | 338,171 | -563 | -0.17% | $66.30 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.03% | $21,147,000 | 338,734 | -13,355 | -3.8% | $62.43 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -0.01% | $29,160,000 | 352,089 | -4,993 | -1.4% | $82.82 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.08% | $23,678,000 | 357,082 | -36,181 | -9.2% | $66.31 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.02% | $30,175,000 | 393,263 | +8,004 | +2.1% | $76.73 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.07% | $16,589,000 | 385,259 | -38,869 | -9.2% | $43.06 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.82% | $18,318,000 | 424,128 | +424,128 | NEW | $43.19 | Q2 2020 |