| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.1% | $0 | 0 | -56,847 | -100% | $70.70 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | -0.95% | $2,493,309 | 56,847 | -49,662 | -47% | $43.86 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.12% | $6,256,339 | 106,509 | -5,542 | -4.9% | $58.74 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.21% | $6,598,000 | 112,051 | -9,748 | -8% | $58.88 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.84% | $7,075,000 | 121,799 | +41,587 | +52% | $58.09 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.11% | $5,527,000 | 80,212 | +6,084 | +8.2% | $68.90 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.25% | $5,252,000 | 74,128 | +13,357 | +22% | $70.85 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.24% | $4,117,000 | 60,771 | +11,097 | +22% | $67.75 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.07% | $3,255,000 | 49,674 | +3,159 | +6.8% | $65.53 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.09% | $3,086,000 | 46,515 | +3,108 | +7.2% | $66.34 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.6% | $2,255,000 | 43,407 | +25,407 | +141% | $51.95 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.44% | $642,000 | 18,000 | +18,000 | NEW | $35.67 | Q3 2020 | |
| 31 Mar 2019 | -0.13% | $0 | 0 | -8,384 | -100% | $70.70 | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | -0.84% | $392,000 | 8,384 | -55,585 | -87% | $46.76 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +1% | $3,801,000 | 63,969 | +58,185 | +1006% | $59.42 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.06% | $352,000 | 5,784 | -3,117 | -35% | $60.86 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.19% | $538,000 | 8,901 | +8,901 | NEW | $60.44 | Q1 2018 | |
| 31 Dec 2017 | -0.11% | $0 | 0 | -4,170 | -100% | $70.70 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | +0.11% | $237,000 | 4,170 | +4,170 | NEW | $56.83 | Q3 2017 |