| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.3% | $0 | 0 | -1,073,719 | -100% | $73.63 | Q2 2023 | ||
| 31 Mar 2023 | 2.3% | -0.02% | $82,711,026 | 1,073,719 | -11,278 | -1% | $77.03 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.03% | $80,982,499 | 1,084,997 | -16,318 | -1.5% | $74.64 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.23% | $74,053,000 | 1,101,315 | -114,148 | -9.4% | $67.24 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.04% | $84,885,000 | 1,215,463 | -34,864 | -2.8% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.07% | $103,466,000 | 1,250,327 | -59,269 | -4.5% | $82.75 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.26% | $94,509,000 | 1,309,596 | +288,854 | +28% | $72.17 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | 0% | $66,790,000 | 1,020,742 | 0 | $65.43 | Q3 2021 |