| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.03% | $0 | 0 | -365,704 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.03% | +0.02% | $26,016,000 | 365,704 | +247,690 | +210% | $71.14 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $7,574,000 | 118,014 | -131,640 | -53% | $64.18 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.03% | $15,848,000 | 249,654 | -351,247 | -58% | $63.48 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $34,726,000 | 600,901 | +83,216 | +16% | $57.79 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.04% | $31,895,000 | 517,685 | +419,931 | +430% | $61.61 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $7,105,000 | 97,754 | +97,754 | NEW | $72.68 | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -58,100 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | -0.01% | $2,660,000 | 58,100 | -262,567 | -82% | $45.78 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.04% | $11,031,000 | 320,667 | -793,241 | -71% | $34.40 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $22,869,000 | 1,113,908 | -375,155 | -25% | $20.53 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $18,457,000 | 1,489,063 | -1,500 | -0.1% | $12.40 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $18,543,000 | 1,490,563 | -103,280 | -6.5% | $12.44 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $9,898,000 | 1,593,843 | +290,020 | +22% | $6.21 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.05% | $34,121,000 | 1,303,823 | +797,353 | +157% | $26.17 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $14,055,000 | 506,470 | +506,470 | NEW | $27.75 | Q3 2019 |