| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.9% | $0 | 0 | -476,905 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.9% | -0.33% | $33,927,022 | 476,905 | -175,486 | -27% | $71.14 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.02% | $41,870,454 | 652,391 | +9,642 | +1.5% | $64.18 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.03% | $40,801,707 | 642,749 | -17,406 | -2.6% | $63.48 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.2% | $38,150,000 | 660,155 | -123,052 | -16% | $57.79 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.02% | $48,253,000 | 783,207 | -13,468 | -1.7% | $61.61 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.46% | $57,902,000 | 796,675 | -275,399 | -26% | $72.68 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.1% | $52,296,000 | 1,072,074 | +98,988 | +10% | $48.78 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.13% | $46,115,000 | 973,086 | +127,093 | +15% | $47.39 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -0.01% | $38,738,000 | 845,993 | -7,656 | -0.9% | $45.79 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.04% | $29,366,000 | 853,649 | +44,888 | +5.6% | $34.40 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.02% | $16,604,000 | 808,761 | -29,205 | -3.5% | $20.53 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.06% | $10,387,000 | 837,966 | +157,220 | +23% | $12.40 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.12% | $8,468,000 | 680,746 | +296,513 | +77% | $12.44 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.09% | $2,386,000 | 384,233 | +384,233 | NEW | $6.21 | Q1 2020 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -7,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | -0% | $285,000 | 7,000 | -1,500 | -18% | $40.71 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $253,000 | 8,500 | -1,100 | -11% | $29.76 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $470,000 | 9,600 | +9,600 | NEW | $48.96 | Q3 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -5,500 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.01% | +0.01% | $270,000 | 5,500 | +5,500 | NEW | $49.09 | Q1 2018 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -5,500 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.01% | +0.01% | $237,000 | 5,500 | +5,500 | NEW | $43.09 | Q2 2017 |