| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.4% | $0 | 0 | -96,354 | -100% | $137.38 | Q2 2023 | ||
| 31 Mar 2023 | 2.4% | -1.3% | $8,039,778 | 96,354 | -53,646 | -36% | $83.44 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -1.5% | $10,266,000 | 150,000 | -75,000 | -33% | $68.44 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | -0.2% | $13,939,000 | 225,000 | -10,000 | -4.3% | $61.95 | Q3 2022 | |
| 30 Jun 2022 | 4% | +1.9% | $13,362,000 | 235,000 | +111,500 | +90% | $56.86 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +1.1% | $10,032,000 | 123,500 | +41,000 | +50% | $81.23 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.08% | $6,705,000 | 82,500 | -2,500 | -2.9% | $81.27 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -6.4% | $6,276,000 | 85,000 | -218,096 | -72% | $73.84 | Q3 2021 | |
| 30 Jun 2021 | 7.3% | +2.7% | $19,274,000 | 303,096 | +113,096 | +60% | $63.59 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | +0.36% | $10,646,000 | 190,000 | +15,000 | +8.6% | $56.03 | Q1 2021 | |
| 31 Dec 2020 | 4% | +3.5% | $8,234,000 | 175,000 | +150,000 | +600% | $47.05 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.54% | $1,011,000 | 25,000 | +25,000 | NEW | $40.44 | Q3 2020 | |
| 30 Sep 2019 | -1.7% | $0 | 0 | -150,000 | -100% | $137.38 | Q3 2019 | ||
| 30 Jun 2019 | 1.7% | +1.7% | $3,926,000 | 150,000 | +150,000 | NEW | $26.17 | Q2 2019 |