| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.5% | $0 | 0 | -101,948 | -100% | $86.26 | Q3 2023 | ||
| 30 Jun 2023 | 2.5% | -0.06% | $7,674,645 | 101,948 | -2,362 | -2.3% | $75.28 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.48% | $7,805,517 | 104,310 | -19,606 | -16% | $74.83 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.04% | $7,407,698 | 123,916 | -2,636 | -2.1% | $59.78 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.05% | $7,403,292 | 126,552 | -3,089 | -2.4% | $58.50 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.12% | $8,228,314 | 129,641 | -7,250 | -5.3% | $63.47 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.07% | $9,560,467 | 136,891 | -4,889 | -3.4% | $69.84 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.08% | $8,966,167 | 141,780 | -6,493 | -4.4% | $63.24 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.04% | $7,622,715 | 148,273 | -4,272 | -2.8% | $51.41 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.08% | $7,354,194 | 152,545 | +8,230 | +5.7% | $48.21 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.2% | $6,247,396 | 144,315 | -21,236 | -13% | $43.29 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.02% | $7,052,473 | 165,551 | -2,313 | -1.4% | $42.60 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +1.6% | $6,088,427 | 167,864 | +167,864 | NEW | $36.27 | Q3 2020 |