| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.64% | $0 | 0 | -69,852 | -100% | $87.48 | Q3 2023 | ||
| 30 Jun 2023 | 0.64% | +0.05% | $3,758,752 | 69,852 | +5,997 | +9.4% | $53.81 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.07% | $3,377,277 | 63,855 | -7,170 | -10% | $52.89 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.03% | $3,583,187 | 71,025 | +2,796 | +4.1% | $50.45 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.07% | $3,134,000 | 68,229 | +8,022 | +13% | $45.93 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.08% | $3,133,000 | 60,207 | +8,348 | +16% | $52.04 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.06% | $3,074,000 | 51,859 | +6,348 | +14% | $59.28 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.06% | $2,882,000 | 45,511 | +6,904 | +18% | $63.33 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.04% | $2,491,000 | 38,607 | +4,116 | +12% | $64.52 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.3% | $2,393,000 | 34,491 | +27,439 | +389% | $69.38 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.09% | $463,000 | 7,052 | +7,052 | NEW | $65.66 | Q1 2021 |