| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -3.5% | $0 | 0 | -424,135 | -100% | $86.26 | Q3 2023 | ||
| 30 Jun 2023 | 3.5% | +0.02% | $31,928,883 | 424,135 | +1,929 | +0.46% | $75.28 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -4.2% | $31,593,674 | 422,206 | -497,170 | -54% | $74.83 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | -1.7% | $54,960,297 | 919,376 | -320,014 | -26% | $59.78 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | -0.55% | $72,504,000 | 1,239,390 | -147,475 | -11% | $58.50 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | -1.2% | $88,024,000 | 1,386,865 | -317,146 | -19% | $63.47 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | -0.68% | $119,008,000 | 1,704,011 | -254,050 | -13% | $69.84 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | -1.2% | $123,828,000 | 1,958,061 | -535,588 | -21% | $63.24 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | -0.21% | $128,198,000 | 2,493,649 | -117,554 | -4.5% | $51.41 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | -1.4% | $125,886,000 | 2,611,203 | -939,199 | -26% | $48.21 | Q2 2021 | |
| 31 Mar 2021 | 5% | +0.18% | $153,697,000 | 3,550,402 | +123,937 | +3.6% | $43.29 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | +0.05% | $145,967,000 | 3,426,465 | +38,558 | +1.1% | $42.60 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | +0.25% | $122,879,000 | 3,387,907 | +165,162 | +5.1% | $36.27 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | +4.6% | $102,193,000 | 3,222,745 | +3,222,745 | NEW | $31.71 | Q2 2020 |