| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.1% | $0 | 0 | -660,959 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.1% | -0.04% | $47,021,000 | 660,959 | -260,881 | -28% | $71.14 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.01% | $59,164,000 | 921,840 | -42,848 | -4.4% | $64.18 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $61,238,000 | 964,688 | -35,878 | -3.6% | $63.48 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $57,823,000 | 1,000,566 | +6,354 | +0.64% | $57.79 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.01% | $61,253,000 | 994,212 | +101,748 | +11% | $61.61 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $64,864,000 | 892,464 | +31,666 | +3.7% | $72.68 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $41,990,000 | 860,798 | -14,786 | -1.7% | $48.78 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.05% | $41,493,000 | 875,584 | +595,725 | +213% | $47.39 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $12,814,000 | 279,859 | -2,515 | -0.89% | $45.79 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $9,713,000 | 282,374 | -1,087 | -0.38% | $34.40 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $5,819,000 | 283,461 | -149,717 | -35% | $20.53 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $5,369,000 | 433,178 | -73,863 | -15% | $12.39 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.02% | $6,307,000 | 507,041 | -696,920 | -58% | $12.44 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $7,476,000 | 1,203,961 | +1,203,961 | NEW | $6.21 | Q1 2020 |