| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.2% | $0 | 0 | -32,148 | -100% | $34.01 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | -0.1% | $2,408,850 | 32,148 | -2,659 | -7.6% | $74.93 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.05% | $2,864,964 | 34,807 | -1,389 | -3.8% | $82.31 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0% | $2,534,000 | 36,196 | +25 | +0.07% | $70.01 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.08% | $3,021,000 | 36,171 | -1,812 | -4.8% | $83.52 | Q2 2022 | |
| 31 Mar 2022 | 2% | -4.2% | $3,999,000 | 37,983 | -77,820 | -67% | $105.28 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +1.7% | $15,456,000 | 115,803 | +77,299 | +201% | $133.47 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.07% | $4,890,000 | 38,504 | -944 | -2.4% | $127.00 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.06% | $4,120,000 | 39,448 | +986 | +2.6% | $104.44 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.07% | $3,409,000 | 38,462 | +1,397 | +3.8% | $88.63 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.04% | $3,145,000 | 37,065 | +791 | +2.2% | $84.85 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.02% | $2,985,000 | 36,274 | +273 | +0.76% | $82.29 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.12% | $2,859,000 | 36,001 | +2,003 | +5.9% | $79.41 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +1.5% | $1,814,000 | 33,998 | +33,998 | NEW | $53.36 | Q1 2020 |