| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.57% | $0 | 0 | -50,000 | -100% | $57.18 | Q3 2023 | ||
| 30 Jun 2023 | 0.57% | -0.57% | $4,334,000 | 50,000 | -50,000 | -50% | $86.68 | Q2 2023 | |
| 31 Mar 2023 | 2% | -1.4% | $9,724,000 | 100,000 | -70,000 | -41% | $97.24 | Q1 2023 | |
| 31 Dec 2022 | 4% | +1.5% | $17,593,300 | 170,000 | +63,000 | +59% | $103.49 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.33% | $9,070,000 | 107,000 | -19,286 | -15% | $84.77 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.79% | $10,465,000 | 126,286 | +46,286 | +58% | $82.87 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.64% | $6,168,000 | 80,000 | +32,000 | +67% | $77.10 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.74% | $4,241,000 | 48,000 | +30,000 | +167% | $88.35 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.16% | $1,391,000 | 18,000 | -7,000 | -28% | $77.28 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.62% | $2,086,000 | 25,000 | -27,000 | -52% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.71% | $3,927,000 | 52,000 | -33,000 | -39% | $75.52 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.91% | $7,454,000 | 85,000 | -35,000 | -29% | $87.69 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.96% | $9,130,000 | 120,000 | +40,000 | +50% | $76.08 | Q3 2020 | |
| 30 Jun 2020 | 3% | -1.1% | $9,867,000 | 80,000 | -30,000 | -27% | $123.34 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | 0% | $9,295,000 | 110,000 | 0 | $84.50 | Q1 2020 | ||
| 31 Dec 2019 | 3.6% | 0% | $9,301,000 | 110,000 | 0 | $84.55 | Q4 2019 |