| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.9% | $0 | 0 | -139,410 | -100% | $44.05 | Q1 2023 | ||
| 31 Dec 2022 | 2.9% | -0.88% | $9,928,780 | 139,410 | -42,683 | -23% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | -0.02% | $15,673,000 | 182,093 | -776 | -0.42% | $86.07 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +2.3% | $12,772,000 | 182,869 | +112,459 | +160% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.58% | $8,143,000 | 70,410 | +22,628 | +47% | $115.65 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0% | $9,011,000 | 47,782 | +119 | +0.25% | $188.59 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.67% | $12,402,000 | 47,663 | -11,785 | -20% | $260.20 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0.01% | $17,328,000 | 59,448 | -142 | -0.24% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.12% | $14,471,000 | 59,590 | -2,235 | -3.6% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.79% | $14,479,000 | 61,825 | -13,906 | -18% | $234.19 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +1.3% | $14,921,000 | 75,731 | +27,698 | +58% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +1.9% | $8,369,000 | 48,033 | +42,357 | +746% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.01% | $543,000 | 5,676 | -200 | -3.4% | $95.67 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.01% | $636,000 | 5,876 | +200 | +3.5% | $108.24 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | 0% | $588,000 | 5,676 | 0 | $103.59 | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | 0% | $650,000 | 5,676 | 0 | $114.52 | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | +0.03% | $589,000 | 5,676 | +1,129 | +25% | $103.77 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.09% | $382,000 | 4,547 | +4,547 | NEW | $84.01 | Q4 2018 | |
| 31 Dec 2015 | -1.5% | $0 | 0 | -315,353 | -100% | $44.05 | Q4 2015 | ||
| 30 Sep 2015 | 1.5% | +1.5% | $9,789,000 | 315,353 | +315,353 | NEW | $31.04 | Q3 2015 |