| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.1% | $0 | 0 | -76,800 | -100% | $73.75 | Q2 2023 | ||
| 31 Mar 2023 | 2.1% | +0.12% | $4,880,640 | 76,800 | +4,482 | +6.2% | $63.55 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.08% | $4,238,558 | 72,318 | -3,792 | -5% | $58.61 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.16% | $5,030,000 | 76,110 | -6,623 | -8% | $66.09 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.03% | $6,008,000 | 82,733 | +1,278 | +1.6% | $72.62 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.13% | $6,270,000 | 81,455 | +6,220 | +8.3% | $76.98 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.3% | $6,353,000 | 75,235 | +13,538 | +22% | $84.44 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.29% | $5,057,000 | 61,697 | +11,234 | +22% | $81.97 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.61% | $3,656,000 | 50,463 | -23,273 | -32% | $72.45 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.13% | $4,311,000 | 73,736 | +4,972 | +7.2% | $58.47 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +1.9% | $4,256,000 | 68,764 | +68,764 | NEW | $61.89 | Q4 2020 |