| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.4% | $0 | 0 | -632,554 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 1.4% | +0.01% | $44,999,892 | 632,554 | +3,158 | +0.5% | $71.14 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $40,394,635 | 629,396 | -5,773 | -0.91% | $64.18 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.2% | $40,320,528 | 635,169 | -98,372 | -13% | $63.48 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.28% | $42,391,000 | 733,541 | +142,459 | +24% | $57.79 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.26% | $36,417,000 | 591,082 | -130,259 | -18% | $61.61 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -1.1% | $52,427,000 | 721,341 | -531,278 | -42% | $72.68 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.12% | $61,103,000 | 1,252,619 | +86,322 | +7.4% | $48.78 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.23% | $55,271,000 | 1,166,297 | +158,541 | +16% | $47.39 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.27% | $46,145,000 | 1,007,756 | -176,546 | -15% | $45.79 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.09% | $40,740,000 | 1,184,302 | +77,079 | +7% | $34.40 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0.93% | $22,731,000 | 1,107,223 | +1,107,223 | NEW | $20.53 | Q4 2020 |