| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -134,894 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | -0.01% | $5,396,000 | 134,894 | -296,464 | -69% | $40.00 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.02% | $13,739,000 | 431,358 | -594,845 | -58% | $31.85 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $33,629,000 | 1,026,203 | +535,387 | +109% | $32.77 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $18,774,000 | 490,816 | -307,640 | -39% | $38.25 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $40,418,000 | 798,456 | +215,466 | +37% | $50.62 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $31,814,000 | 582,990 | -177,750 | -23% | $54.57 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.03% | $41,491,000 | 760,740 | +414,022 | +119% | $54.54 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $19,118,000 | 346,718 | +46,137 | +15% | $55.14 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $19,532,000 | 300,581 | +246,577 | +457% | $64.98 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $2,812,000 | 54,004 | -30,752 | -36% | $52.07 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $3,269,000 | 84,756 | -46,566 | -35% | $38.57 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.05% | $3,934,000 | 131,322 | -382,409 | -74% | $29.96 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $24,176,000 | 513,731 | +481,619 | +1500% | $47.06 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.02% | $1,340,000 | 32,112 | -212,228 | -87% | $41.73 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $9,476,000 | 244,340 | +244,340 | NEW | $38.78 | Q2 2019 |