| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.1% | $0 | 0 | -46,922 | -100% | $31.51 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | -0.12% | $3,407,448 | 46,922 | -5,171 | -9.9% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.04% | $3,811,155 | 52,093 | +1,616 | +3.2% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.01% | $3,813,001 | 50,477 | -480 | -0.94% | $75.54 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.21% | $3,385,000 | 50,957 | +7,759 | +18% | $66.43 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.07% | $3,095,000 | 43,198 | +2,148 | +5.2% | $71.65 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.03% | $3,238,000 | 41,050 | +1,270 | +3.2% | $78.88 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.05% | $3,216,000 | 39,780 | -1,688 | -4.1% | $80.84 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.21% | $3,079,000 | 41,468 | +5,887 | +17% | $74.25 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.45% | $2,691,000 | 35,581 | +11,599 | +48% | $75.63 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +1.3% | $1,749,000 | 23,982 | +23,982 | NEW | $72.93 | Q1 2021 |