| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1% | $0 | 0 | -320,168 | -100% | $49.58 | Q4 2022 | ||
| 30 Sep 2022 | 1% | +0.16% | $11,283,000 | 320,168 | +48,142 | +18% | $35.24 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0.03% | $9,510,000 | 272,026 | -7,838 | -2.8% | $34.96 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0.4% | $13,820,000 | 279,864 | +114,813 | +70% | $49.38 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.15% | $12,773,000 | 165,051 | +30,989 | +23% | $77.39 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.38% | $14,341,000 | 134,062 | -48,905 | -27% | $106.97 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.17% | $24,380,000 | 182,967 | +20,232 | +12% | $133.25 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.14% | $20,156,000 | 162,735 | -16,140 | -9% | $123.86 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.99% | $25,273,000 | 178,875 | -90,645 | -34% | $141.29 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +1.9% | $20,475,000 | 269,520 | +225,697 | +515% | $75.97 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.69% | $1,985,000 | 43,823 | -70,349 | -62% | $45.30 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.68% | $3,491,000 | 114,172 | +114,172 | NEW | $30.58 | Q1 2020 |