| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 1.2% | +0.31% | $25,185,028 | 531,106 | +134,155 | +34% | $47.42 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.09% | $18,982,198 | 396,951 | +34,284 | +9.5% | $47.82 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | +0.31% | $16,940,000 | 362,667 | +124,711 | +52% | $46.71 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -2.5% | $11,448,000 | 237,956 | -896,818 | -79% | $48.11 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.07% | $56,875,000 | 1,134,774 | +25,360 | +2.3% | $50.12 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.96% | $56,813,000 | 1,109,414 | +380,480 | +52% | $51.21 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +1.8% | $37,467,000 | 728,934 | +728,934 | NEW | $51.40 | Q4 2021 |