| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.33% | -0.1% | $8,322,464 | 131,435 | -40,936 | -24% | $63.32 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | 0% | $9,333,890 | 172,371 | 0 | $54.15 | Q1 2023 | ||
| 31 Dec 2022 | 0.34% | 0% | $9,121,873 | 172,371 | 0 | $52.92 | Q4 2022 | ||
| 30 Sep 2022 | 0.33% | -0.14% | $8,020,000 | 172,371 | -71,066 | -29% | $46.53 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.11% | $13,895,000 | 243,437 | -47,499 | -16% | $57.08 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.12% | $17,802,000 | 290,936 | +54,489 | +23% | $61.19 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.15% | $12,376,000 | 236,447 | -87,954 | -27% | $52.34 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.15% | $12,094,000 | 324,401 | +121,645 | +60% | $37.28 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.04% | $8,276,000 | 202,756 | -29,720 | -13% | $40.82 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.16% | $7,888,000 | 232,476 | -133,700 | -37% | $33.93 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.3% | $11,644,000 | 366,176 | +271,938 | +289% | $31.80 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | 0% | $2,418,000 | 94,238 | 0 | $25.66 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | 0% | $2,419,000 | 94,238 | 0 | $25.67 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | 0% | $1,448,000 | 94,238 | 0 | $15.37 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | +0.09% | $3,233,000 | 94,238 | +66,690 | +242% | $34.31 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $206,000 | 27,548 | -27,548 | -50% | $7.48 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.03% | $715,000 | 55,096 | -55,097 | -50% | $12.98 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | 0% | $1,342,000 | 110,193 | 0 | $12.18 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | +0.04% | $1,255,000 | 110,193 | +75,343 | +216% | $11.39 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $756,000 | 34,850 | +34,850 | NEW | $21.69 | Q3 2018 | |
| 30 Sep 2016 | -0.31% | $0 | 0 | -187,800 | -100% | $2540.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.31% | 0% | $7,290,000 | 187,800 | 0 | $38.82 | Q2 2016 | ||
| 31 Mar 2016 | 0.22% | 0% | $5,221,000 | 187,800 | 0 | $27.80 | Q1 2016 | ||
| 31 Dec 2015 | 0.37% | +0.07% | $10,102,000 | 187,800 | +37,800 | +25% | $53.79 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0.12% | $6,006,000 | 150,000 | -77,164 | -34% | $40.04 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.09% | $7,258,000 | 227,164 | +77,164 | +51% | $31.95 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.15% | $3,582,000 | 150,000 | +150,000 | NEW | $23.88 | Q1 2015 |