| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.6% | $0 | 0 | -44,000 | -100% | $55.05 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | +1.6% | $3,977,000 | 44,000 | +44,000 | NEW | $90.39 | Q3 2023 | |
| 31 Dec 2022 | -4.6% | $0 | 0 | -88,350 | -100% | $55.05 | Q4 2022 | ||
| 30 Sep 2022 | 4.6% | -0.19% | $6,363,000 | 88,350 | -3,694 | -4% | $72.02 | Q3 2022 | |
| 30 Jun 2022 | 5% | -0.68% | $6,581,000 | 92,044 | -12,548 | -12% | $71.50 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +3.7% | $7,995,000 | 104,592 | +104,592 | NEW | $76.44 | Q1 2022 | |
| 30 Sep 2021 | -2.9% | $0 | 0 | -108,095 | -100% | $55.05 | Q3 2021 | ||
| 30 Jun 2021 | 2.9% | -0.43% | $5,823,000 | 108,095 | -16,268 | -13% | $53.87 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +3.3% | $6,101,000 | 124,363 | +124,363 | NEW | $49.06 | Q1 2021 | |
| 30 Sep 2018 | -4.6% | $0 | 0 | -54,676 | -100% | $55.05 | Q3 2018 | ||
| 30 Jun 2018 | 4.6% | +4.6% | $4,152,000 | 54,676 | +54,676 | NEW | $75.94 | Q2 2018 |