| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.02% | $0 | 0 | -86,127 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.02% | +0% | $3,445,080 | 86,127 | +11 | +0.01% | $40.00 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $2,743,000 | 86,116 | 0 | $31.85 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $2,822,000 | 86,116 | -1,733 | -2% | $32.77 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.2% | $3,360,000 | 87,849 | -1,608,115 | -95% | $38.25 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.01% | $85,850,000 | 1,695,964 | -73,392 | -4.1% | $50.62 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.22% | $96,554,000 | 1,769,356 | +1,679,043 | +1859% | $54.57 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $4,926,000 | 90,313 | -1,195 | -1.3% | $54.54 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $5,046,000 | 91,508 | -916 | -0.99% | $55.14 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $6,006,000 | 92,424 | +10,855 | +13% | $64.98 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $4,247,000 | 81,569 | +142 | +0.17% | $52.07 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $3,141,000 | 81,427 | +20,711 | +34% | $38.57 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $1,819,000 | 60,716 | -46,351 | -43% | $29.96 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.02% | $5,039,000 | 107,067 | -96,146 | -47% | $47.06 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $8,480,000 | 203,213 | +43,934 | +28% | $41.73 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $6,177,000 | 159,279 | +159,279 | NEW | $38.78 | Q2 2019 |