| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 17% | -0.22% | $60,528,000 | 718,609 | -9,174 | -1.3% | $84.23 | Q3 2023 | |
| 30 Jun 2023 | 17% | -0.1% | $63,535,000 | 727,783 | -4,138 | -0.57% | $87.30 | Q2 2023 | |
| 31 Mar 2023 | 17% | +0.81% | $59,447,000 | 731,921 | +33,793 | +4.8% | $81.22 | Q1 2023 | |
| 31 Dec 2022 | 18% | -0.59% | $53,148,000 | 698,128 | -22,806 | -3.2% | $76.13 | Q4 2022 | |
| 30 Sep 2022 | 18% | +2.3% | $51,201,000 | 720,934 | +90,829 | +14% | $71.02 | Q3 2022 | |
| 30 Jun 2022 | 16% | -0.12% | $47,220,000 | 630,105 | -4,464 | -0.7% | $74.94 | Q2 2022 | |
| 31 Mar 2022 | 16% | +1.9% | $56,502,000 | 634,569 | +79,074 | +14% | $89.04 | Q1 2022 | |
| 31 Dec 2021 | 15% | +1.4% | $52,850,000 | 555,495 | +52,219 | +10% | $95.14 | Q4 2021 | |
| 30 Sep 2021 | 16% | +2.6% | $43,297,000 | 503,276 | +81,660 | +19% | $86.03 | Q3 2021 | |
| 30 Jun 2021 | 14% | +1.9% | $36,272,000 | 421,616 | +57,688 | +16% | $86.03 | Q2 2021 | |
| 31 Mar 2021 | 12% | 0% | $28,794,000 | 363,928 | 0 | $79.12 | Q1 2021 |