| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.4% | $0 | 0 | -172,423 | -100% | $52.61 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | -0.01% | $7,031,000 | 172,423 | -992 | -0.57% | $40.78 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -1.1% | $6,827,000 | 173,415 | -159,899 | -48% | $39.37 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.63% | $14,856,000 | 333,314 | +96,854 | +41% | $44.57 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.11% | $10,839,000 | 236,460 | +18,336 | +8.4% | $45.84 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.07% | $10,620,000 | 218,124 | +9,885 | +4.7% | $48.69 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.12% | $9,215,000 | 208,239 | +18,445 | +9.7% | $44.25 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +1.4% | $8,006,000 | 189,794 | +189,794 | NEW | $42.18 | Q1 2021 | |
| 31 Mar 2020 | -1.3% | $0 | 0 | -135,540 | -100% | $52.61 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | +1.3% | $4,764,000 | 135,540 | +135,540 | NEW | $35.15 | Q4 2019 |