| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2% | $0 | 0 | -63,000 | -100% | $33.83 | Q2 2023 | ||
| 31 Mar 2023 | 2% | 0% | $4,720,590 | 63,000 | 0 | $74.93 | Q1 2023 | ||
| 31 Dec 2022 | 2.5% | -1.9% | $5,185,530 | 63,000 | -46,298 | -42% | $82.31 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +1.7% | $7,652,000 | 109,298 | +49,298 | +82% | $70.01 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -3.5% | $5,011,000 | 60,000 | -96,000 | -62% | $83.52 | Q2 2022 | |
| 31 Mar 2022 | 6.1% | +2.8% | $16,424,000 | 156,000 | +71,000 | +84% | $105.28 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | 0% | $11,345,000 | 85,000 | 0 | $133.47 | Q4 2021 | ||
| 30 Sep 2021 | 3.2% | -0.19% | $10,877,000 | 85,000 | -5,000 | -5.6% | $127.96 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.6% | $9,400,000 | 90,000 | -18,000 | -17% | $104.44 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.24% | $9,573,000 | 108,000 | -8,000 | -6.9% | $88.64 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.95% | $9,843,000 | 116,000 | +33,000 | +40% | $84.85 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.4% | $6,829,000 | 83,000 | -12,000 | -13% | $82.28 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -1.9% | $7,544,000 | 95,000 | -55,000 | -37% | $79.41 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +3.5% | $8,006,000 | 150,000 | +150,000 | NEW | $53.37 | Q1 2020 |