| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -3.4% | $0 | 0 | -726,426 | -100% | $107.21 | Q1 2023 | ||
| 31 Dec 2022 | 3.4% | -0.21% | $60,482,229 | 726,426 | -45,224 | -5.9% | $83.26 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | 0% | $55,458,000 | 771,650 | 0 | $71.87 | Q3 2022 | ||
| 30 Jun 2022 | 2.5% | +0.13% | $48,753,000 | 771,650 | +40,000 | +5.5% | $63.18 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -1.9% | $61,685,000 | 731,650 | -510,363 | -41% | $84.31 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | -0.28% | $104,453,000 | 1,242,013 | -82,987 | -6.3% | $84.10 | Q4 2021 | |
| 30 Sep 2021 | 4% | 0% | $96,513,000 | 1,325,000 | 0 | $72.84 | Q3 2021 | ||
| 30 Jun 2021 | 4.1% | -0.26% | $96,473,000 | 1,325,000 | -85,000 | -6% | $72.81 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -0.73% | $91,904,000 | 1,410,000 | -253,000 | -15% | $65.18 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | -0.43% | $88,206,000 | 1,663,000 | -189,300 | -10% | $53.04 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.28% | $67,109,000 | 1,852,300 | +165,000 | +9.8% | $36.23 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.71% | $56,930,000 | 1,687,300 | +424,450 | +34% | $33.74 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.4% | $42,457,000 | 1,262,850 | -223,450 | -15% | $33.62 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.09% | $70,688,000 | 1,486,300 | -50,000 | -3.3% | $47.56 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.18% | $64,263,000 | 1,536,300 | +107,000 | +7.5% | $41.83 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.1% | $57,444,000 | 1,429,300 | +60,000 | +4.4% | $40.19 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.08% | $58,551,000 | 1,369,300 | +46,936 | +3.5% | $42.76 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.92% | $54,918,000 | 1,322,364 | +483,225 | +58% | $41.53 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +1.7% | $41,244,000 | 839,139 | +839,139 | NEW | $49.15 | Q3 2018 |