| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 1.7% | -0.56% | $34,918,925 | 622,663 | -204,907 | -25% | $56.08 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.04% | $45,690,156 | 827,570 | -13,412 | -1.6% | $55.21 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +1.5% | $43,496,000 | 840,982 | +535,937 | +176% | $51.72 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.18% | $13,962,000 | 305,045 | +69,347 | +29% | $45.77 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -1.1% | $12,164,000 | 235,698 | -388,733 | -62% | $51.61 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +1.8% | $37,303,000 | 624,431 | +616,948 | +8245% | $59.74 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $476,000 | 7,483 | +10 | +0.13% | $63.61 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $473,000 | 7,473 | +3 | +0.04% | $63.29 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $491,000 | 7,470 | +5 | +0.07% | $65.73 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $468,000 | 7,465 | +69 | +0.93% | $62.69 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $445,000 | 7,396 | +6 | +0.08% | $60.17 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $386,000 | 7,390 | +4 | +0.05% | $52.23 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.06% | $363,000 | 7,386 | -10,922 | -60% | $49.15 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.1% | $768,000 | 18,308 | +18,308 | NEW | $41.95 | Q1 2020 |