| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.89% | $0 | 0 | -107,715 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.89% | -0.35% | $7,140,428 | 107,715 | -42,531 | -28% | $66.29 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.16% | $9,539,119 | 150,246 | +16,599 | +12% | $63.49 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.34% | $6,999,000 | 133,647 | -43,466 | -25% | $52.37 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.37% | $10,513,000 | 177,113 | -43,378 | -20% | $59.36 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -1.2% | $16,115,000 | 220,491 | -123,200 | -36% | $73.09 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | +1.1% | $27,861,000 | 343,691 | +88,589 | +35% | $81.06 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.67% | $17,883,000 | 255,102 | +100,702 | +65% | $70.10 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.57% | $10,136,000 | 154,400 | +72,129 | +88% | $65.65 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.63% | $4,950,000 | 82,271 | +82,271 | NEW | $60.17 | Q1 2021 |