| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -3% | $0 | 0 | -1,593,202 | -100% | $108.86 | Q3 2023 | ||
| 30 Jun 2023 | 3% | -0.08% | $92,469,444 | 1,593,202 | -40,136 | -2.5% | $58.04 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +1.6% | $141,365,404 | 1,633,338 | +570,252 | +54% | $86.55 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.05% | $55,312,365 | 1,063,086 | -25,185 | -2.3% | $52.03 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.67% | $60,998,000 | 1,088,271 | +264,112 | +32% | $56.05 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.02% | $55,103,000 | 824,159 | -7,412 | -0.89% | $66.86 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -0.18% | $99,614,000 | 831,571 | -46,688 | -5.3% | $119.79 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | +1.7% | $196,475,000 | 878,259 | +280,244 | +47% | $223.71 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | +0.35% | $190,605,000 | 598,015 | +40,286 | +7.2% | $318.73 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +3.5% | $153,152,000 | 557,729 | +521,594 | +1443% | $274.60 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.12% | $8,066,000 | 36,135 | -18,645 | -34% | $223.22 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.03% | $10,904,000 | 54,780 | -5,670 | -9.4% | $199.05 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.03% | $9,312,000 | 60,450 | +5,640 | +10% | $154.04 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.05% | $5,878,000 | 54,810 | +9,620 | +21% | $107.24 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.12% | $2,002,000 | 45,190 | +45,190 | NEW | $44.30 | Q1 2020 |