| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.05% | $0 | 0 | -5,893 | -100% | $128.56 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | -0.01% | $232,774 | 5,893 | -802 | -12% | $39.50 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.05% | $238,677 | 6,695 | +6,695 | NEW | $35.65 | Q4 2022 | |
| 31 Dec 2021 | -2% | $0 | 0 | -252,993 | -100% | $128.56 | Q4 2021 | ||
| 30 Sep 2021 | 2% | -0.88% | $9,700,000 | 252,993 | -114,610 | -31% | $38.34 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.08% | $17,185,000 | 367,603 | +7,372 | +2% | $46.75 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -0.01% | $16,214,000 | 360,231 | -444 | -0.12% | $45.01 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | +0.08% | $19,563,000 | 360,675 | +5,292 | +1.5% | $54.24 | Q4 2020 | |
| 30 Sep 2020 | 6.7% | -0% | $19,674,000 | 355,383 | -202 | -0.06% | $55.36 | Q3 2020 | |
| 30 Jun 2020 | 7.6% | +0.48% | $17,630,000 | 355,585 | +22,279 | +6.7% | $49.58 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | +0.89% | $9,366,000 | 333,306 | +60,276 | +22% | $28.10 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | -0.14% | $11,538,000 | 273,030 | -8,159 | -2.9% | $42.26 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | +1.3% | $10,196,000 | 281,189 | +80,819 | +40% | $36.26 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.01% | $7,005,000 | 200,370 | +904 | +0.45% | $34.96 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.1% | $6,329,000 | 199,466 | +8,177 | +4.3% | $31.73 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +2.7% | $5,781,000 | 191,289 | +191,289 | NEW | $30.22 | Q4 2018 |