| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.09% | +0.03% | $12,585,337 | 206,317 | +68,957 | +50% | $61.00 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.03% | $7,005,360 | 137,360 | -75,917 | -36% | $51.00 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.03% | $15,355,944 | 213,277 | -73,438 | -26% | $72.00 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $18,923,190 | 286,715 | +9,904 | +3.6% | $66.00 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $17,992,715 | 276,811 | +11,970 | +4.5% | $65.00 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $17,215,000 | 264,841 | -5,150 | -1.9% | $65.00 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.04% | $22,679,000 | 269,991 | -63,580 | -19% | $84.00 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.04% | $22,349,000 | 333,571 | +96,510 | +41% | $67.00 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $22,521,000 | 237,061 | +2,830 | +1.2% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.03% | $16,162,000 | 234,231 | -90,335 | -28% | $69.00 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.02% | $20,772,000 | 324,566 | -72,007 | -18% | $64.00 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.05% | $23,398,000 | 396,573 | -98,308 | -20% | $59.00 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.01% | $23,754,000 | 494,881 | +18,151 | +3.8% | $48.00 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.09% | $18,116,000 | 476,730 | +226,603 | +91% | $38.00 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.19% | $12,256,000 | 250,127 | -372,978 | -60% | $49.00 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.11% | $23,055,000 | 623,105 | -247,235 | -28% | $37.00 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | 0% | $44,387,000 | 870,340 | 0 | $51.00 | Q4 2019 |