| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 8.1% | +0.12% | $34,051,194 | 472,229 | +7,161 | +1.5% | $72.11 | Q4 2022 | |
| 30 Sep 2022 | 8.8% | -0.89% | $30,747,000 | 465,068 | -46,921 | -9.2% | $66.11 | Q3 2022 | |
| 30 Jun 2022 | 10% | -0.28% | $35,948,000 | 511,989 | -14,320 | -2.7% | $70.21 | Q2 2022 | |
| 31 Mar 2022 | 11% | -0.34% | $40,831,000 | 526,309 | -16,019 | -3% | $77.58 | Q1 2022 | |
| 31 Dec 2021 | 9.9% | -1.4% | $43,875,000 | 542,328 | -74,413 | -12% | $80.90 | Q4 2021 | |
| 30 Sep 2021 | 11% | -2.9% | $45,337,000 | 616,741 | -158,688 | -20% | $73.51 | Q3 2021 | |
| 30 Jun 2021 | 15% | +0.03% | $57,080,000 | 775,429 | +1,597 | +0.21% | $73.61 | Q2 2021 | |
| 31 Mar 2021 | 15% | -7.3% | $53,542,000 | 773,832 | -375,650 | -33% | $69.19 | Q1 2021 | |
| 31 Dec 2020 | 25% | 0% | $78,022,000 | 1,149,482 | 0 | $67.88 | Q4 2020 |