| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.13% | $0 | 0 | -7,668 | -100% | $63.23 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | -5.6% | $290,000 | 7,668 | -333,929 | -98% | $37.82 | Q3 2022 | |
| 30 Jun 2022 | 6.4% | +0.48% | $13,640,000 | 341,597 | +25,668 | +8.1% | $39.93 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | +0.33% | $14,400,000 | 315,929 | +16,736 | +5.6% | $45.58 | Q1 2022 | |
| 31 Dec 2021 | 6.3% | -0.22% | $14,457,000 | 299,193 | -10,534 | -3.4% | $48.32 | Q4 2021 | |
| 30 Sep 2021 | 6.7% | +0.1% | $13,659,000 | 309,727 | +4,841 | +1.6% | $44.10 | Q3 2021 | |
| 30 Jun 2021 | 6.6% | +0.05% | $13,490,000 | 304,886 | +2,549 | +0.84% | $44.25 | Q2 2021 | |
| 31 Mar 2021 | 6.5% | +0.05% | $12,685,000 | 302,337 | +2,265 | +0.75% | $41.96 | Q1 2021 | |
| 31 Dec 2020 | 6.3% | -1.9% | $11,619,000 | 300,072 | -88,479 | -23% | $38.72 | Q4 2020 | |
| 30 Sep 2020 | 7.8% | -0.06% | $13,184,000 | 388,551 | -2,744 | -0.7% | $33.93 | Q3 2020 | |
| 30 Jun 2020 | 7.7% | +7.7% | $12,507,000 | 391,295 | +391,295 | NEW | $31.96 | Q2 2020 |