| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.9% | $0 | 0 | -137,306 | -100% | $11.29 | Q3 2022 | ||
| 30 Jun 2022 | 1.9% | -0.54% | $20,007,000 | 137,306 | -38,977 | -22% | $145.71 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.43% | $20,902,000 | 176,283 | -50,588 | -22% | $118.57 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.22% | $31,265,000 | 226,871 | +24,966 | +12% | $137.81 | Q4 2021 | |
| 30 Sep 2021 | 2% | -1.6% | $28,047,000 | 201,905 | -161,803 | -44% | $138.91 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.07% | $35,309,000 | 363,708 | -11,946 | -3.2% | $97.08 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.5% | $25,676,000 | 375,654 | +105,292 | +39% | $68.35 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.12% | $23,173,000 | 270,362 | +18,416 | +7.3% | $85.71 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +1.4% | $16,379,000 | 251,946 | +192,988 | +327% | $65.01 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -1.6% | $4,310,000 | 58,958 | -101,553 | -63% | $73.10 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.11% | $5,462,000 | 160,511 | +16,794 | +12% | $34.03 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | -0.12% | $7,824,000 | 143,717 | -20,202 | -12% | $54.44 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.01% | $6,839,000 | 163,919 | +1,361 | +0.84% | $41.72 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.22% | $7,118,000 | 162,558 | +54,516 | +50% | $43.79 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.02% | $5,561,000 | 108,042 | +4,432 | +4.3% | $51.47 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.07% | $3,831,000 | 103,610 | +16,596 | +19% | $36.98 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0% | $3,267,000 | 87,014 | -532 | -0.61% | $37.55 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0% | $3,460,000 | 87,546 | -693 | -0.79% | $39.52 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.16% | $2,273,000 | 88,239 | +88,239 | NEW | $25.76 | Q1 2018 | |
| 31 Dec 2017 | -0.25% | $0 | 0 | -96,367 | -100% | $11.29 | Q4 2017 | ||
| 30 Sep 2017 | 0.25% | +0% | $3,602,000 | 96,367 | +149 | +0.15% | $37.38 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.17% | $2,406,000 | 96,218 | +96,218 | NEW | $25.01 | Q2 2017 |