| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.91% | $0 | 0 | -736,969 | -100% | $96.17 | Q3 2023 | ||
| 30 Jun 2023 | 0.91% | -0.78% | $56,776,092 | 736,969 | -632,566 | -46% | $77.04 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.67% | $102,920,555 | 1,369,535 | +568,967 | +71% | $75.15 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.24% | $63,076,753 | 800,568 | -200,219 | -20% | $78.79 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.17% | $70,305,000 | 1,000,787 | +151,418 | +18% | $70.25 | Q3 2022 | |
| 30 Jun 2022 | 1% | +1% | $68,068,000 | 849,369 | +849,369 | NEW | $80.14 | Q2 2022 | |
| 30 Sep 2019 | -0% | $0 | 0 | -2,756 | -100% | $96.17 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0.39% | $198,000 | 2,756 | -442,372 | -99% | $71.84 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.64% | $30,510,000 | 445,128 | -757,426 | -63% | $68.54 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | +0.96% | $71,576,000 | 1,202,554 | +1,202,554 | NEW | $59.52 | Q4 2018 |