| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2% | $0 | 0 | -1,015,197 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 2% | +0.24% | $65,673,000 | 1,015,197 | +121,585 | +14% | $64.69 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.01% | $52,455,000 | 893,612 | +13,812 | +1.6% | $58.70 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.83% | $52,269,000 | 879,800 | +563,372 | +178% | $59.41 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | 0% | $23,428,000 | 316,428 | 0 | $74.04 | Q1 2022 | ||
| 31 Dec 2021 | 0.66% | -1.1% | $27,513,000 | 316,428 | -525,000 | -62% | $86.95 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.36% | $71,555,000 | 841,428 | -150,000 | -15% | $85.04 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | 0% | $74,109,000 | 991,428 | 0 | $74.75 | Q2 2021 | ||
| 31 Mar 2021 | 3.5% | -0.57% | $80,871,000 | 991,428 | -162,031 | -14% | $81.57 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +0.27% | $81,273,000 | 1,153,459 | +87,453 | +8.2% | $70.46 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +1.4% | $56,829,000 | 1,066,006 | +420,748 | +65% | $53.31 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +1.8% | $31,443,000 | 645,258 | +342,691 | +113% | $48.73 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +1.6% | $13,855,000 | 302,567 | +302,567 | NEW | $45.79 | Q1 2020 |