| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.89% | $0 | 0 | -653,333 | -100% | $46.95 | Q3 2023 | ||
| 30 Jun 2023 | 0.89% | -0.01% | $35,737,302 | 653,333 | -4,616 | -0.7% | $54.70 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.05% | $35,746,393 | 657,949 | +35,211 | +5.7% | $54.33 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.13% | $42,253,000 | 622,738 | -70,486 | -10% | $67.85 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.06% | $52,387,000 | 693,224 | +25,469 | +3.8% | $75.57 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0% | $61,213,000 | 667,755 | +1,353 | +0.2% | $91.67 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.35% | $66,920,000 | 666,402 | +143,154 | +27% | $100.42 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.01% | $57,113,000 | 523,248 | +3,975 | +0.77% | $109.15 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.27% | $63,185,000 | 519,273 | +91,797 | +21% | $121.68 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.13% | $60,561,000 | 427,476 | +39,225 | +10% | $141.67 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.5% | $54,592,000 | 388,251 | +138,705 | +56% | $140.61 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.74% | $35,301,000 | 249,546 | +185,746 | +291% | $141.46 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.05% | $9,392,000 | 63,800 | +10,000 | +19% | $147.21 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.23% | $7,214,000 | 53,800 | +48,173 | +856% | $134.09 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $684,000 | 5,627 | +5,627 | NEW | $121.56 | Q1 2020 |