| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2% | $0 | 0 | -619,501 | -100% | $168.06 | Q1 2023 | ||
| 31 Dec 2022 | 2% | -0.09% | $52,669,975 | 619,501 | -26,621 | -4.1% | $85.02 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -1.7% | $51,050,000 | 646,122 | -519,324 | -45% | $79.01 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.26% | $88,644,000 | 1,165,446 | -94,801 | -7.5% | $76.06 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.39% | $110,146,000 | 1,260,247 | +153,380 | +14% | $87.40 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.02% | $108,650,000 | 1,106,867 | -6,457 | -0.58% | $98.16 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.35% | $108,338,000 | 1,113,324 | -127,582 | -10% | $97.31 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.15% | $113,779,000 | 1,240,906 | -60,511 | -4.6% | $91.69 | Q2 2021 | |
| 31 Mar 2021 | 3% | -1.4% | $101,068,000 | 1,301,417 | -599,990 | -32% | $77.66 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -0.68% | $130,303,000 | 1,901,407 | -334,480 | -15% | $68.53 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.33% | $108,105,000 | 2,235,887 | -215,519 | -8.8% | $48.35 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -1.4% | $118,403,000 | 2,451,406 | -918,235 | -27% | $48.30 | Q2 2020 | |
| 31 Mar 2020 | 4% | -0.12% | $114,568,000 | 3,369,641 | -104,986 | -3% | $34.00 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | -0.86% | $177,623,000 | 3,474,627 | -723,670 | -17% | $51.12 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | +0.58% | $179,141,000 | 4,198,297 | +651,326 | +18% | $42.67 | Q3 2019 | |
| 30 Jun 2019 | 3% | +3% | $155,393,000 | 3,546,971 | +3,546,971 | NEW | $43.81 | Q2 2019 |