| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -8.5% | $0 | 0 | -407,184 | -100% | $73.75 | Q4 2022 | ||
| 30 Sep 2022 | 8.5% | -0.2% | $26,865,000 | 407,184 | -9,606 | -2.3% | $65.98 | Q3 2022 | |
| 30 Jun 2022 | 7.1% | -0.11% | $30,266,000 | 416,790 | -6,704 | -1.6% | $72.62 | Q2 2022 | |
| 31 Mar 2022 | 6.1% | -0.07% | $32,582,000 | 423,494 | -4,973 | -1.2% | $76.94 | Q1 2022 | |
| 31 Dec 2021 | 6.7% | -0.04% | $36,180,000 | 428,467 | -2,239 | -0.52% | $84.44 | Q4 2021 | |
| 30 Sep 2021 | 7.1% | +2% | $35,300,000 | 430,706 | +123,480 | +40% | $81.96 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | -3.2% | $22,259,000 | 307,226 | -219,562 | -42% | $72.45 | Q2 2021 | |
| 31 Mar 2021 | 6.4% | -1.1% | $30,796,000 | 526,788 | -89,141 | -14% | $58.46 | Q1 2021 | |
| 31 Dec 2020 | 7.5% | +7.5% | $38,119,000 | 615,929 | +615,929 | NEW | $61.89 | Q4 2020 |