| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -1,160 | -100% | $4.47 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $29,000 | 1,160 | 0 | $25.00 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $39,000 | 1,160 | 0 | $33.62 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.8% | $84,000 | 1,160 | -465,828 | -100% | $72.41 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.18% | $42,879,000 | 466,988 | +96,808 | +26% | $91.82 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.15% | $46,943,000 | 370,180 | +55,447 | +18% | $126.81 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.35% | $52,337,000 | 314,733 | +116,274 | +59% | $166.29 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.05% | $36,070,000 | 198,459 | +13,877 | +7.5% | $181.75 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.06% | $36,909,000 | 184,582 | +15,358 | +9.1% | $199.96 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0.54% | $37,101,000 | 169,224 | -93,358 | -36% | $219.24 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.12% | $50,111,000 | 262,582 | -22,617 | -7.9% | $190.84 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -1.6% | $44,209,000 | 285,199 | -286,830 | -50% | $155.01 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $47,890,000 | 572,029 | -2,978 | -0.52% | $83.72 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.3% | $38,939,000 | 575,007 | +164,501 | +40% | $67.72 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.09% | $27,262,000 | 410,506 | +52,868 | +15% | $66.41 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.02% | $19,885,000 | 357,638 | -11,185 | -3% | $55.60 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.08% | $18,283,000 | 368,823 | +55,825 | +18% | $49.57 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.13% | $27,027,000 | 312,998 | -62,764 | -17% | $86.35 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0.26% | $21,813,000 | 375,762 | -175,962 | -32% | $58.05 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.1% | $22,234,000 | 551,724 | -97,140 | -15% | $40.30 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.01% | $22,613,000 | 648,864 | -9,059 | -1.4% | $34.85 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.01% | $21,810,000 | 657,923 | +9,462 | +1.5% | $33.15 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0.22% | $22,502,000 | 648,461 | -254,923 | -28% | $34.70 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.11% | $22,539,000 | 903,384 | +175,158 | +24% | $24.95 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.01% | $12,016,000 | 728,226 | +12,420 | +1.7% | $16.50 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | 0% | $13,106,000 | 715,806 | 0 | $18.31 | Q3 2016 |