| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -9.6% | $0 | 0 | -411,516 | -100% | $59.31 | Q4 2022 | ||
| 30 Sep 2022 | 9.6% | +0.06% | $30,252,000 | 411,516 | +2,372 | +0.58% | $73.51 | Q3 2022 | |
| 30 Jun 2022 | 6.8% | -0.1% | $29,202,000 | 409,144 | -5,894 | -1.4% | $71.37 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | +5.8% | $31,289,000 | 415,038 | +415,038 | NEW | $75.39 | Q1 2022 | |
| 30 Jun 2021 | -0.67% | $0 | 0 | -34,919 | -100% | $59.31 | Q2 2021 | ||
| 31 Mar 2021 | 0.67% | -6.2% | $3,204,000 | 34,919 | -322,187 | -90% | $91.76 | Q1 2021 | |
| 31 Dec 2020 | 7.2% | +2.6% | $36,695,000 | 357,106 | +126,956 | +55% | $102.76 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | +4.3% | $15,292,000 | 230,150 | +230,150 | NEW | $66.44 | Q3 2020 |