| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.4% | $0 | 0 | -335,496 | -100% | $44.48 | Q2 2023 | ||
| 31 Mar 2023 | 0.4% | -0.53% | $19,559,417 | 335,496 | -449,312 | -57% | $58.30 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.08% | $43,494,059 | 784,808 | -74,518 | -8.7% | $55.42 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.53% | $45,948,000 | 859,326 | +479,823 | +126% | $53.47 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.08% | $21,776,000 | 379,503 | +72,207 | +23% | $57.38 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.01% | $32,918,000 | 307,296 | -8,188 | -2.6% | $107.12 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.34% | $48,051,000 | 315,484 | +154,261 | +96% | $152.31 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.01% | $41,504,000 | 161,223 | -2,408 | -1.5% | $257.43 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.56% | $45,746,000 | 163,631 | +134,171 | +455% | $279.57 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.22% | $5,964,000 | 29,460 | -73,399 | -71% | $202.44 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.02% | $22,866,000 | 102,859 | -3,825 | -3.6% | $222.30 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.31% | $22,963,000 | 106,684 | -65,513 | -38% | $215.24 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.44% | $29,654,000 | 172,197 | -105,780 | -38% | $172.21 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.75% | $25,685,000 | 277,977 | -272,746 | -50% | $92.40 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0.78% | $40,814,000 | 550,723 | -542,703 | -50% | $74.11 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +1.3% | $67,705,000 | 1,093,426 | +1,093,426 | NEW | $61.92 | Q3 2019 |