| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.03% | $0 | 0 | -1,864,893 | -100% | $52.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | $96,340,372 | 1,864,893 | +1,315,789 | +240% | $51.66 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $13,606,797 | 549,104 | -590,836 | -52% | $24.78 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $28,578,296 | 1,139,940 | +40,116 | +3.6% | $25.07 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $40,045,000 | 1,099,824 | +744,910 | +210% | $36.41 | Q4 2021 | |
| 30 Sep 2021 | 0% | $6,069,000 | 354,914 | -83,910 | -19% | $17.10 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $5,876,000 | 438,824 | +267,769 | +157% | $13.39 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $8,765,000 | 171,055 | -293,042 | -63% | $51.24 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $28,737,000 | 464,097 | -64,567 | -12% | $61.92 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $28,971,000 | 528,664 | -14,038 | -2.6% | $54.80 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $31,227,000 | 542,702 | +91,541 | +20% | $57.54 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $18,128,000 | 451,161 | +451,161 | NEW | $40.18 | Q1 2020 |