| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.04% | $0 | 0 | -1,106,715 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.04% | +0% | $78,731,705 | 1,106,715 | +8,483 | +0.77% | $71.14 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $70,484,529 | 1,098,232 | -33,838 | -3% | $64.18 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $71,864,000 | 1,132,070 | -40,645 | -3.5% | $63.48 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $67,771,000 | 1,172,715 | -27,159 | -2.3% | $57.79 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $73,924,000 | 1,199,874 | -316,800 | -21% | $61.61 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $110,232,000 | 1,516,674 | +67,163 | +4.6% | $72.68 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $70,707,000 | 1,449,511 | -18,673 | -1.3% | $48.78 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $69,577,000 | 1,468,184 | -24,401 | -1.6% | $47.39 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $68,345,000 | 1,492,585 | -110,475 | -6.9% | $45.79 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $55,145,000 | 1,603,060 | -127,113 | -7.3% | $34.40 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $35,520,000 | 1,730,173 | -25,350 | -1.4% | $20.53 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $21,760,000 | 1,755,523 | +1,126,245 | +179% | $12.40 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $7,828,000 | 629,278 | -33,354 | -5% | $12.44 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $4,115,000 | 662,632 | +662,632 | NEW | $6.21 | Q1 2020 |