| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.52% | $0 | 0 | -222,713 | -100% | $250.21 | Q4 2022 | ||
| 30 Sep 2022 | 0.52% | -0.07% | $6,889,000 | 222,713 | -31,100 | -12% | $30.93 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0% | $7,982,000 | 253,813 | -796 | -0.31% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.03% | $9,151,000 | 254,609 | -10,600 | -4% | $35.94 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.01% | $8,442,000 | 265,209 | -3,587 | -1.3% | $31.83 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.15% | $8,386,000 | 268,796 | +88,100 | +49% | $31.20 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.43% | $6,229,000 | 180,696 | -258,688 | -59% | $34.47 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.41% | $14,117,000 | 439,384 | +339,384 | +339% | $32.13 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | 0% | $2,854,000 | 100,000 | 0 | $28.54 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | -0.02% | $1,672,000 | 100,000 | -40,000 | -29% | $16.72 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | 0% | $2,219,000 | 140,000 | 0 | $15.85 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | +0.06% | $2,248,000 | 140,000 | +140,000 | NEW | $16.06 | Q1 2020 |