| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.8% | $0 | 0 | -687,496 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1.8% | +0.06% | $38,627,990 | 687,496 | +22,284 | +3.3% | $56.19 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.21% | $38,397,130 | 665,212 | +76,156 | +13% | $57.72 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.04% | $37,001,000 | 589,056 | -11,817 | -2% | $62.81 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0% | $39,012,000 | 600,873 | +404 | +0.07% | $64.93 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.05% | $35,498,000 | 600,469 | -23,598 | -3.8% | $59.12 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.01% | $38,245,000 | 624,067 | +3,912 | +0.63% | $61.28 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.36% | $38,261,000 | 620,155 | +142,012 | +30% | $61.70 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +1.1% | $28,377,000 | 478,143 | +478,143 | NEW | $59.35 | Q2 2021 |