| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -3.2% | $0 | 0 | -407,559 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 3.2% | +0.16% | $26,364,992 | 407,559 | +19,997 | +5.2% | $64.69 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.52% | $22,401,000 | 387,562 | -92,316 | -19% | $57.80 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -0.43% | $28,510,000 | 479,878 | -51,956 | -9.8% | $59.41 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +2.1% | $39,377,000 | 531,834 | +349,161 | +191% | $74.04 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0.36% | $15,883,000 | 182,673 | -70,763 | -28% | $86.95 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.23% | $21,552,000 | 253,436 | -55,332 | -18% | $85.04 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.12% | $23,080,000 | 308,768 | +49,074 | +19% | $74.75 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.14% | $21,183,000 | 259,694 | +66,056 | +34% | $81.57 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.12% | $13,644,000 | 193,638 | -62,266 | -24% | $70.46 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.62% | $13,642,000 | 255,904 | +228,188 | +823% | $53.31 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.1% | $1,351,000 | 27,716 | +27,716 | NEW | $48.74 | Q2 2020 |