| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.7% | $0 | 0 | -262,035 | -100% | $65.90 | Q2 2023 | ||
| 31 Mar 2023 | 2.7% | -0.6% | $22,018,780 | 262,035 | -57,864 | -18% | $84.03 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.09% | $26,298,874 | 319,899 | -8,445 | -2.6% | $82.21 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -0.02% | $24,852,000 | 328,344 | -1,707 | -0.52% | $75.69 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.03% | $26,430,000 | 330,051 | -2,736 | -0.82% | $80.08 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.01% | $31,152,000 | 332,787 | +1,110 | +0.33% | $93.61 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.07% | $32,972,000 | 331,677 | -6,459 | -1.9% | $99.41 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +0.15% | $32,000,000 | 338,136 | +13,281 | +4.1% | $94.64 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +0.17% | $32,000,000 | 324,855 | +13,618 | +4.4% | $98.51 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | 0% | $29,000,000 | 311,237 | 0 | $93.18 | Q1 2021 | ||
| 31 Dec 2020 | 3% | 0% | $20,000,000 | 245,445 | 0 | $81.48 | Q4 2020 | ||
| 30 Sep 2020 | 2.5% | -0% | $14,744,000 | 242,215 | -89 | -0.04% | $60.87 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -1.9% | $14,301,000 | 242,304 | -173,036 | -42% | $59.02 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | +4.7% | $20,115,000 | 415,340 | +415,340 | NEW | $48.43 | Q1 2020 |