| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -7.3% | $0 | 0 | -414,026 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 7.3% | -0.12% | $24,729,773 | 414,026 | -6,800 | -1.6% | $59.73 | Q2 2023 | |
| 31 Mar 2023 | 7.9% | -0.53% | $24,222,745 | 420,826 | -28,027 | -6.2% | $57.56 | Q1 2023 | |
| 31 Dec 2022 | 8.8% | -2.3% | $27,716,673 | 448,853 | -117,256 | -21% | $61.75 | Q4 2022 | |
| 30 Sep 2022 | 8.7% | +0.19% | $36,644,000 | 566,109 | +12,410 | +2.2% | $64.73 | Q3 2022 | |
| 30 Jun 2022 | 7.8% | +0.12% | $36,206,000 | 553,699 | +8,242 | +1.5% | $65.39 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | +5.1% | $31,631,000 | 545,457 | +545,457 | NEW | $57.99 | Q1 2022 | |
| 31 Mar 2020 | -1.7% | $0 | 0 | -147,784 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.7% | -0.56% | $9,529,000 | 147,784 | -48,000 | -25% | $64.48 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -2.7% | $11,955,000 | 195,784 | -211,086 | -52% | $61.06 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | 0% | $24,473,000 | 406,870 | 0 | $60.15 | Q2 2019 | ||
| 31 Mar 2019 | 3.9% | +0.99% | $22,174,000 | 406,870 | +103,799 | +34% | $54.50 | Q1 2019 | |
| 31 Dec 2018 | 4% | +4% | $13,656,000 | 303,071 | +303,071 | NEW | $45.06 | Q4 2018 |