| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 3.2% | +0.75% | $42,019,212 | 863,704 | +202,096 | +31% | $48.65 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.77% | $33,457,509 | 661,608 | -199,555 | -23% | $50.57 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.57% | $44,160,462 | 861,163 | +150,734 | +21% | $51.28 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.29% | $36,196,338 | 710,429 | +77,053 | +12% | $50.95 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +2.5% | $30,351,000 | 633,376 | +633,376 | NEW | $47.92 | Q3 2022 | |
| 30 Sep 2021 | -3% | $0 | 0 | -839,913 | -100% | $54.47 | Q3 2021 | ||
| 30 Jun 2021 | 3% | +3% | $50,697,000 | 839,913 | +839,913 | NEW | $60.36 | Q2 2021 | |
| 30 Sep 2020 | -4.5% | $0 | 0 | -933,456 | -100% | $54.47 | Q3 2020 | ||
| 30 Jun 2020 | 4.5% | +4.5% | $56,287,000 | 933,456 | +933,456 | NEW | $60.30 | Q2 2020 | |
| 31 Dec 2019 | -0.19% | $0 | 0 | -39,665 | -100% | $54.47 | Q4 2019 | ||
| 30 Sep 2019 | 0.19% | +0.19% | $2,298,000 | 39,665 | +39,665 | NEW | $57.94 | Q3 2019 |