| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 2.7% | -0.11% | $11,192,744 | 116,664 | -4,727 | -3.9% | $95.94 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.05% | $11,066,004 | 121,391 | -2,101 | -1.7% | $91.16 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.05% | $10,482,001 | 123,492 | -2,169 | -1.7% | $84.88 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.18% | $9,780,000 | 125,661 | -7,455 | -5.6% | $77.83 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.01% | $11,167,000 | 133,116 | -288 | -0.22% | $83.89 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.07% | $13,311,000 | 133,404 | -2,998 | -2.2% | $99.78 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.27% | $14,429,000 | 136,402 | -12,014 | -8.1% | $105.78 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0.97% | $14,830,000 | 148,416 | -41,506 | -22% | $99.92 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | -0.12% | $19,218,000 | 189,922 | -5,903 | -3% | $101.19 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -1.3% | $18,633,000 | 195,825 | -61,909 | -24% | $95.15 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | -0.31% | $23,382,000 | 257,734 | -14,027 | -5.2% | $90.72 | Q4 2020 | |
| 30 Sep 2020 | 6.4% | -0.25% | $21,719,000 | 271,761 | -10,627 | -3.8% | $79.92 | Q3 2020 | |
| 30 Jun 2020 | 6.8% | -0.05% | $20,818,000 | 282,388 | -2,112 | -0.74% | $73.72 | Q2 2020 | |
| 31 Mar 2020 | 9.4% | +6.2% | $17,801,000 | 284,500 | +188,761 | +197% | $62.57 | Q1 2020 | |
| 31 Dec 2019 | 6.4% | -2% | $7,731,000 | 95,739 | -29,807 | -24% | $80.75 | Q4 2019 | |
| 30 Sep 2019 | 5.7% | -0.02% | $9,259,000 | 125,546 | -470 | -0.37% | $73.75 | Q3 2019 | |
| 30 Jun 2019 | 4.8% | +0.07% | $9,289,000 | 126,016 | +1,738 | +1.4% | $73.71 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | +0.17% | $8,967,000 | 124,278 | +4,798 | +4% | $72.15 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +4.3% | $7,666,000 | 119,480 | +119,480 | NEW | $64.16 | Q4 2018 |