| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 7.9% | -1% | $33,338,277 | 437,897 | -55,563 | -11% | $76.13 | Q4 2022 | |
| 30 Sep 2022 | 10% | -0.43% | $35,050,000 | 493,460 | -21,334 | -4.1% | $71.03 | Q3 2022 | |
| 30 Jun 2022 | 11% | -0.21% | $38,581,000 | 514,794 | -9,716 | -1.9% | $74.94 | Q2 2022 | |
| 31 Mar 2022 | 13% | +0.06% | $46,709,000 | 524,510 | +2,326 | +0.45% | $89.05 | Q1 2022 | |
| 31 Dec 2021 | 11% | -0.47% | $49,682,000 | 522,184 | -21,745 | -4% | $95.14 | Q4 2021 | |
| 30 Sep 2021 | 12% | -0.82% | $46,799,000 | 543,929 | -38,045 | -6.5% | $86.04 | Q3 2021 | |
| 30 Jun 2021 | 13% | +0.26% | $50,067,000 | 581,974 | +11,571 | +2% | $86.03 | Q2 2021 | |
| 31 Mar 2021 | 13% | -4.7% | $45,128,000 | 570,403 | -210,889 | -27% | $79.12 | Q1 2021 | |
| 31 Dec 2020 | 19% | 0% | $59,130,000 | 781,292 | 0 | $75.68 | Q4 2020 |