| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.9% | $0 | 0 | -277,695 | -100% | $723.39 | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | -0.35% | $19,042,000 | 277,695 | -51,985 | -16% | $68.57 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.02% | $26,183,000 | 329,680 | -2,650 | -0.8% | $79.42 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.19% | $32,435,000 | 332,330 | -29,460 | -8.1% | $97.60 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.56% | $38,267,000 | 361,790 | +95,240 | +36% | $105.77 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.05% | $22,268,000 | 266,550 | -11,065 | -4% | $83.54 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.12% | $22,773,000 | 277,615 | +25,000 | +9.9% | $82.03 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.26% | $23,076,000 | 252,615 | -47,220 | -16% | $91.35 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.46% | $28,424,000 | 299,835 | +72,385 | +32% | $94.80 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -1% | $17,088,000 | 227,450 | -165,825 | -42% | $75.13 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -1.2% | $32,024,000 | 393,275 | -162,625 | -29% | $81.43 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -1.2% | $40,970,000 | 555,900 | -157,055 | -22% | $73.70 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | +0.37% | $56,537,000 | 712,955 | +60,425 | +9.3% | $79.30 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.46% | $34,950,000 | 652,530 | -103,405 | -14% | $53.56 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +0.53% | $40,374,000 | 755,935 | +119,255 | +19% | $53.41 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.75% | $35,998,000 | 636,680 | +158,230 | +33% | $56.54 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +1.9% | $20,100,000 | 478,450 | +478,450 | NEW | $42.01 | Q4 2018 |