| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.3% | $0 | 0 | -789,327 | -100% | $62.00 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | -0.44% | $47,162,288 | 789,327 | -273,438 | -26% | $59.75 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0% | $35,730,000 | 1,062,765 | +5,195 | +0.49% | $33.62 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.01% | $37,279,000 | 1,057,570 | +9,982 | +0.95% | $35.25 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.02% | $40,783,000 | 1,047,588 | +25,414 | +2.5% | $38.93 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.1% | $52,714,000 | 1,022,174 | +92,765 | +10% | $51.57 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.09% | $51,443,000 | 929,409 | +76,316 | +8.9% | $55.35 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.18% | $55,468,000 | 853,093 | +120,084 | +16% | $65.02 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | +0.12% | $40,550,000 | 733,009 | +95,686 | +15% | $55.32 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.14% | $35,327,000 | 637,323 | +99,512 | +19% | $55.43 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.07% | $19,883,000 | 537,811 | +65,126 | +14% | $36.97 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.04% | $15,060,000 | 472,685 | +39,933 | +9.2% | $31.86 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.07% | $7,569,000 | 432,752 | +111,871 | +35% | $17.49 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.27% | $11,619,000 | 320,881 | +264,743 | +472% | $36.21 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.05% | $1,555,000 | 56,138 | +56,138 | NEW | $27.70 | Q3 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -12,750 | -100% | $62.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.03% | $396,000 | 12,750 | -25,511 | -67% | $31.06 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $962,000 | 38,261 | +38,261 | NEW | $25.14 | Q4 2018 |