| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -6.1% | $0 | 0 | -454,596 | -100% | $82.52 | Q4 2022 | ||
| 30 Sep 2022 | 6.1% | -3.2% | $29,753,000 | 454,596 | -240,700 | -35% | $65.45 | Q3 2022 | |
| 30 Jun 2022 | 7.7% | -0.02% | $45,458,000 | 695,296 | -2,100 | -0.3% | $65.38 | Q2 2022 | |
| 31 Mar 2022 | 6.4% | +0.87% | $56,412,000 | 697,396 | +95,071 | +16% | $80.89 | Q1 2022 | |
| 31 Dec 2021 | 9.6% | -1.8% | $60,672,000 | 602,325 | -115,276 | -16% | $100.73 | Q4 2021 | |
| 30 Sep 2021 | 10% | +1.8% | $68,366,000 | 717,601 | +127,331 | +22% | $95.27 | Q3 2021 | |
| 30 Jun 2021 | 9.7% | +2.2% | $58,803,000 | 590,270 | +135,941 | +30% | $99.62 | Q2 2021 | |
| 31 Mar 2021 | 7.9% | +7.9% | $43,329,000 | 454,329 | +454,329 | NEW | $95.37 | Q1 2021 |