| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -5.1% | $0 | 0 | -147,393 | -100% | $73.65 | Q3 2023 | ||
| 30 Jun 2023 | 5.1% | +0.03% | $9,253,385 | 147,393 | +791 | +0.54% | $62.78 | Q2 2023 | |
| 31 Mar 2023 | 5% | +0.27% | $9,143,678 | 146,602 | +7,967 | +5.7% | $62.37 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | -0.01% | $8,858,777 | 138,635 | -364 | -0.26% | $63.90 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | -1.2% | $8,043,000 | 138,999 | -34,273 | -20% | $57.86 | Q3 2022 | |
| 30 Jun 2022 | 6.8% | -0.24% | $10,903,000 | 173,272 | -6,072 | -3.4% | $62.92 | Q2 2022 | |
| 31 Mar 2022 | 6.7% | -0.03% | $12,163,000 | 179,344 | -800 | -0.44% | $67.82 | Q1 2022 | |
| 31 Dec 2021 | 6.5% | +6.5% | $12,361,000 | 180,144 | +180,144 | NEW | $68.62 | Q4 2021 | |
| 31 Dec 2020 | -6.8% | $0 | 0 | -187,837 | -100% | $73.65 | Q4 2020 | ||
| 30 Sep 2020 | 6.8% | +2.4% | $10,073,000 | 187,837 | +65,030 | +53% | $53.63 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | +4.5% | $6,101,000 | 122,807 | +122,807 | NEW | $49.68 | Q2 2020 |