| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.9% | $0 | 0 | -213,349 | -100% | $1502.00 | Q3 2023 | ||
| 30 Jun 2023 | 2.9% | -0.04% | $13,961,558 | 213,349 | -3,292 | -1.5% | $65.44 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.03% | $16,310,900 | 216,641 | -1,698 | -0.78% | $75.29 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.03% | $12,325,236 | 218,339 | +1,990 | +0.92% | $56.45 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.02% | $12,414,000 | 216,349 | -1,589 | -0.73% | $57.38 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0% | $10,908,000 | 217,938 | -42 | -0.02% | $50.05 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.12% | $14,579,000 | 217,980 | +11,261 | +5.4% | $66.88 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0.14% | $22,731,000 | 206,719 | -8,321 | -3.9% | $109.96 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0% | $15,433,000 | 215,040 | +286 | +0.13% | $71.77 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0% | $14,382,000 | 214,754 | +297 | +0.14% | $66.97 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.01% | $13,185,000 | 214,457 | +947 | +0.44% | $61.48 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.03% | $13,964,000 | 213,510 | +2,875 | +1.4% | $65.40 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.01% | $11,871,000 | 210,635 | -608 | -0.29% | $56.36 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -0.07% | $14,555,000 | 211,243 | -4,294 | -2% | $68.90 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.86% | $9,966,000 | 215,537 | +54,411 | +34% | $46.24 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.07% | $10,588,000 | 161,126 | -4,565 | -2.8% | $65.71 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.23% | $10,182,000 | 165,691 | +15,978 | +11% | $61.45 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0% | $12,952,000 | 149,713 | +149 | +0.1% | $86.51 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.04% | $14,762,000 | 149,564 | -1,632 | -1.1% | $98.70 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +0.51% | $12,242,000 | 151,196 | +23,465 | +18% | $80.97 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.06% | $12,036,000 | 127,731 | +2,581 | +2.1% | $94.23 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -0.25% | $12,589,000 | 125,150 | -8,463 | -6.3% | $100.59 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | -1.5% | $9,903,000 | 133,613 | -56,827 | -30% | $74.12 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | -0.08% | $11,002,000 | 190,440 | -4,045 | -2.1% | $57.77 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | -0.09% | $9,685,000 | 194,485 | -5,054 | -2.5% | $49.80 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | +0.05% | $8,582,000 | 199,539 | +2,697 | +1.4% | $43.01 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0.17% | $7,297,000 | 196,842 | +10,540 | +5.7% | $37.07 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +1.1% | $5,263,000 | 186,302 | +88,558 | +91% | $28.25 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +1.6% | $3,746,000 | 97,744 | +97,744 | NEW | $38.32 | Q3 2016 |