| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.2% | $0 | 0 | -44,812 | -100% | $48.13 | Q2 2023 | ||
| 31 Mar 2023 | 2.2% | +0.13% | $5,030,595 | 44,812 | +2,616 | +6.2% | $112.26 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.1% | $5,190,530 | 42,196 | -2,224 | -5% | $123.01 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.17% | $5,384,000 | 44,420 | -3,817 | -7.9% | $121.21 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.03% | $5,536,000 | 48,237 | +744 | +1.6% | $114.77 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.13% | $6,391,000 | 47,493 | +3,587 | +8.2% | $134.57 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.32% | $6,807,000 | 43,906 | +7,912 | +22% | $155.04 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.33% | $5,805,000 | 35,994 | +6,576 | +22% | $161.28 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.11% | $4,892,000 | 29,418 | +1,872 | +6.8% | $166.29 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.14% | $4,326,000 | 27,546 | +2,038 | +8% | $157.05 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +1.9% | $4,083,000 | 25,508 | +25,508 | NEW | $160.07 | Q4 2020 | |
| 31 Dec 2018 | -0.63% | $0 | 0 | -21,752 | -100% | $48.13 | Q4 2018 | ||
| 30 Sep 2018 | 0.63% | +0.63% | $2,148,000 | 21,752 | +21,752 | NEW | $98.75 | Q3 2018 |