| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -5.2% | $0 | 0 | -319,872 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 5.2% | -0.13% | $29,949,615 | 319,872 | -7,850 | -2.4% | $93.63 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | +0.01% | $27,626,965 | 327,722 | +865 | +0.26% | $84.30 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | +0.12% | $27,975,691 | 326,857 | +7,832 | +2.5% | $85.59 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | +0.02% | $24,421,000 | 319,025 | +1,418 | +0.45% | $76.55 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | +0.04% | $23,611,000 | 317,607 | +2,749 | +0.87% | $74.34 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | -0.06% | $24,515,000 | 314,858 | -3,840 | -1.2% | $77.86 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +0.06% | $25,531,000 | 318,698 | +4,313 | +1.4% | $80.11 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +1% | $20,916,000 | 314,385 | +88,257 | +39% | $66.53 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.09% | $17,500,000 | 226,128 | +6,365 | +2.9% | $77.39 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.21% | $20,974,000 | 219,763 | +12,489 | +6% | $95.44 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.02% | $19,276,000 | 207,274 | -1,342 | -0.64% | $93.00 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | -0.06% | $19,370,000 | 208,616 | -2,924 | -1.4% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | 0% | $17,124,000 | 211,540 | 0 | $80.95 | Q3 2020 | ||
| 30 Jun 2020 | 4.4% | -0.02% | $16,056,000 | 211,540 | -862 | -0.41% | $75.90 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | -0% | $12,634,000 | 212,402 | -149 | -0.07% | $59.48 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | +1.2% | $12,630,000 | 212,551 | +66,448 | +45% | $59.42 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0% | $7,732,000 | 146,103 | +46 | +0.03% | $52.92 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.04% | $6,894,000 | 146,057 | +2,773 | +1.9% | $47.20 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +2.3% | $6,524,000 | 143,284 | +143,284 | NEW | $45.53 | Q1 2019 |