| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.9% | $0 | 0 | -195,614 | -100% | $91.26 | Q3 2023 | ||
| 30 Jun 2023 | 1.9% | +0.26% | $11,228,246 | 195,614 | +26,660 | +16% | $57.40 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.21% | $9,635,395 | 168,954 | +19,814 | +13% | $57.03 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0% | $7,932,754 | 149,140 | -129 | -0.09% | $53.19 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.18% | $6,810,000 | 149,269 | +19,946 | +15% | $45.62 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.16% | $6,590,000 | 129,323 | +16,850 | +15% | $50.96 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.14% | $6,786,000 | 112,473 | +14,850 | +15% | $60.33 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.12% | $6,188,000 | 97,623 | +13,392 | +16% | $63.39 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.11% | $5,264,000 | 84,231 | +11,025 | +15% | $62.49 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.63% | $4,609,000 | 73,206 | +62,371 | +576% | $62.96 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.12% | $656,000 | 10,835 | +10,835 | NEW | $60.54 | Q1 2021 |