| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.8% | $0 | 0 | -174,296 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 1.8% | -1.2% | $9,172,000 | 174,296 | -114,131 | -40% | $52.62 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.11% | $15,751,000 | 288,427 | +13,474 | +4.9% | $54.61 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | 0% | $16,133,000 | 274,953 | 0 | $58.68 | Q4 2021 | ||
| 30 Sep 2021 | 3% | +0.54% | $14,075,000 | 274,953 | +49,413 | +22% | $51.19 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.37% | $11,419,000 | 225,540 | +33,822 | +18% | $50.63 | Q2 2021 | |
| 31 Mar 2021 | 3% | +3% | $9,764,000 | 191,718 | +191,718 | NEW | $50.93 | Q1 2021 | |
| 31 Dec 2020 | -2% | $0 | 0 | -62,536 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 2% | +2% | $2,910,000 | 62,536 | +62,536 | NEW | $46.53 | Q3 2020 |