| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.3% | $0 | 0 | -70,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 1.3% | -0.35% | $3,801,700 | 70,000 | -18,400 | -21% | $54.31 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0% | $5,729,204 | 88,400 | -127 | -0.14% | $64.81 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.01% | $7,353,053 | 88,527 | -614 | -0.69% | $83.06 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.21% | $7,108,000 | 89,141 | +11,041 | +14% | $79.74 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.05% | $6,459,000 | 78,100 | +2,800 | +3.7% | $82.70 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.12% | $6,401,000 | 75,300 | +7,800 | +12% | $85.01 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.15% | $6,318,000 | 67,500 | -9,969 | -13% | $93.60 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.26% | $6,817,000 | 77,469 | -17,167 | -18% | $88.00 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.07% | $7,854,000 | 94,636 | -5,373 | -5.4% | $82.99 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.22% | $8,433,000 | 100,009 | +20,153 | +25% | $84.32 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | -0.02% | $5,570,000 | 79,856 | -1,790 | -2.2% | $69.75 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.1% | $4,340,000 | 81,646 | +10,546 | +15% | $53.16 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.15% | $4,212,000 | 71,100 | -18,900 | -21% | $59.24 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.11% | $4,680,000 | 90,000 | +15,200 | +20% | $52.00 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.51% | $5,995,000 | 74,800 | +74,800 | NEW | $80.15 | Q4 2019 |