| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -11% | $0 | 0 | -227,169 | -100% | $54.00 | Q4 2022 | ||
| 30 Sep 2022 | 11% | -1.4% | $9,959,000 | 227,169 | -29,062 | -11% | $43.84 | Q3 2022 | |
| 30 Jun 2022 | 11% | +11% | $9,580,000 | 256,231 | +256,231 | NEW | $37.39 | Q2 2022 | |
| 31 Mar 2022 | -1.9% | $0 | 0 | -35,385 | -100% | $54.00 | Q1 2022 | ||
| 31 Dec 2021 | 1.9% | +1.9% | $1,529,000 | 35,385 | +35,385 | NEW | $43.21 | Q4 2021 | |
| 31 Dec 2020 | -0.22% | $0 | 0 | -4,500 | -100% | $54.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.22% | -2.6% | $206,000 | 4,500 | -53,500 | -92% | $45.78 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +1.9% | $1,728,000 | 58,000 | +58,000 | NEW | $29.79 | Q2 2020 | |
| 31 Dec 2019 | -2.4% | $0 | 0 | -40,000 | -100% | $54.00 | Q4 2019 | ||
| 30 Sep 2019 | 2.4% | +2.4% | $1,648,000 | 40,000 | +40,000 | NEW | $41.20 | Q3 2019 | |
| 30 Sep 2018 | 1.8% | +1.8% | $1,543,000 | 54,223 | +54,223 | NEW | $28.46 | Q3 2018 | |
| 30 Jun 2018 | -0.42% | $0 | 0 | -9,575 | -100% | $54.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.42% | -1.2% | $278,000 | 9,575 | -27,224 | -74% | $29.03 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | 0% | $884,000 | 36,799 | 0 | $24.02 | Q4 2017 |