| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.6% | $0 | 0 | -281,949 | -100% | $79.04 | Q2 2023 | ||
| 31 Mar 2023 | 2.6% | -0.05% | $13,440,149 | 281,949 | -5,784 | -2% | $47.67 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.04% | $12,922,067 | 287,733 | -3,860 | -1.3% | $44.91 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -0.08% | $12,299,000 | 291,593 | -6,077 | -2% | $42.18 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.03% | $13,303,000 | 297,670 | -3,252 | -1.1% | $44.69 | Q2 2022 | |
| 31 Mar 2022 | 3% | +1.5% | $16,196,000 | 300,922 | +149,312 | +98% | $53.82 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.02% | $16,884,000 | 151,610 | -925 | -0.61% | $111.36 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.01% | $15,279,000 | 152,535 | -656 | -0.43% | $100.17 | Q3 2021 | |
| 30 Jun 2021 | 3% | +3% | $15,211,000 | 153,191 | +153,191 | NEW | $99.29 | Q2 2021 | |
| 31 Mar 2020 | -0.37% | $0 | 0 | -10,480 | -100% | $79.04 | Q1 2020 | ||
| 31 Dec 2019 | 0.37% | -0% | $809,000 | 10,480 | -53 | -0.5% | $77.19 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.07% | $747,000 | 10,533 | -1,711 | -14% | $70.92 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0.01% | $861,000 | 12,244 | -291 | -2.3% | $70.32 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.04% | $857,000 | 12,535 | -669 | -5.1% | $68.37 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.01% | $800,000 | 13,204 | -160 | -1.2% | $60.59 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.01% | $965,000 | 13,364 | -160 | -1.2% | $72.21 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.02% | $913,000 | 13,524 | -381 | -2.7% | $67.51 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0.05% | $920,000 | 13,905 | -897 | -6.1% | $66.16 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | 0% | $988,000 | 14,802 | 0 | $66.75 | Q4 2017 |