| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -4.5% | $0 | 0 | -144,253 | -100% | $1.00 | Q1 2023 | ||
| 31 Dec 2022 | 4.5% | +0.45% | $16,620,831 | 144,253 | +14,450 | +11% | $115.22 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | +0.22% | $19,600,000 | 129,803 | +6,194 | +5% | $151.00 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +1.3% | $22,152,000 | 123,609 | +36,557 | +42% | $179.21 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | -0.5% | $25,549,000 | 87,052 | -10,816 | -11% | $293.49 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | -1.8% | $31,657,000 | 97,868 | -39,286 | -29% | $323.47 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | -2.6% | $37,344,000 | 137,154 | -65,550 | -32% | $272.28 | Q3 2021 | |
| 30 Jun 2021 | 6.4% | -1.7% | $49,794,000 | 202,704 | -53,797 | -21% | $245.65 | Q2 2021 | |
| 31 Mar 2021 | 7.2% | -4.1% | $57,995,000 | 256,501 | -147,014 | -36% | $226.10 | Q1 2021 | |
| 31 Dec 2020 | 8.1% | +6.3% | $54,592,000 | 403,515 | +313,404 | +348% | $135.29 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.2% | $7,478,000 | 90,111 | +8,838 | +11% | $82.99 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.35% | $8,690,000 | 81,273 | -9,693 | -11% | $106.92 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -3% | $7,313,000 | 90,966 | -107,129 | -54% | $80.39 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -0.79% | $27,062,000 | 198,095 | -37,140 | -16% | $136.61 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | +0.04% | $28,045,000 | 235,235 | +1,951 | +0.84% | $119.22 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | +0.81% | $28,190,000 | 233,284 | +45,349 | +24% | $120.84 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | -1.9% | $24,069,000 | 187,935 | -85,158 | -31% | $128.07 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | -1.3% | $28,077,000 | 273,093 | -76,052 | -22% | $102.81 | Q4 2018 | |
| 30 Sep 2018 | 5.5% | +0.64% | $40,096,000 | 349,145 | +40,059 | +13% | $114.84 | Q3 2018 | |
| 30 Jun 2018 | 6.4% | +1.7% | $39,526,000 | 309,086 | +84,311 | +38% | $127.88 | Q2 2018 | |
| 31 Mar 2018 | 5.2% | +3.2% | $31,907,000 | 224,775 | +138,868 | +162% | $141.95 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | -4.3% | $11,792,000 | 85,907 | -77,244 | -47% | $137.26 | Q4 2017 | |
| 30 Sep 2017 | 7.9% | +4.5% | $20,890,000 | 163,151 | +92,426 | +131% | $128.04 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | +4.5% | $10,151,000 | 70,725 | +70,725 | NEW | $143.53 | Q2 2017 | |
| 31 Dec 2016 | -0.77% | $0 | 0 | -86,412 | -100% | $1.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.77% | +0.26% | $10,236,000 | 86,412 | +28,833 | +50% | $118.46 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.54% | $7,193,000 | 57,579 | +57,579 | NEW | $124.92 | Q2 2016 |