| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.1% | $0 | 0 | -154,545 | -100% | $12.81 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | -0.05% | $6,070,528 | 154,545 | -74,186 | -32% | $39.28 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.1% | $7,282,795 | 228,731 | -166,456 | -42% | $31.84 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.03% | $11,204,000 | 395,187 | -45,831 | -10% | $28.35 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.01% | $15,758,000 | 441,018 | -17,977 | -3.9% | $35.73 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.02% | $22,592,000 | 458,995 | +24,456 | +5.6% | $49.22 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | 0% | $24,243,000 | 434,539 | 0 | $55.79 | Q4 2021 | ||
| 30 Sep 2021 | 0.36% | +0.09% | $25,225,000 | 434,539 | +113,200 | +35% | $58.05 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | 0% | $20,328,000 | 321,339 | 0 | $63.26 | Q2 2021 | ||
| 31 Mar 2021 | 0.31% | +0.08% | $20,505,000 | 321,339 | +86,329 | +37% | $63.81 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | 0% | $12,305,000 | 235,010 | 0 | $52.36 | Q4 2020 | ||
| 30 Sep 2020 | 0.3% | -0.04% | $10,277,000 | 235,010 | -30,000 | -11% | $43.73 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.09% | $11,676,000 | 265,010 | -58,527 | -18% | $44.06 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | 0% | $12,683,000 | 323,537 | 0 | $39.20 | Q1 2020 | ||
| 31 Dec 2019 | 0.68% | -0.19% | $18,247,000 | 323,537 | -89,400 | -22% | $56.40 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0.11% | $21,836,000 | 412,937 | -46,674 | -10% | $52.88 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.06% | $26,487,000 | 459,611 | +24,661 | +5.7% | $57.63 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0.26% | $21,569,000 | 434,950 | -124,702 | -22% | $49.59 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | +0.35% | $20,763,000 | 559,652 | +204,352 | +58% | $37.10 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.08% | $13,484,000 | 355,300 | +53,783 | +18% | $37.95 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.1% | $13,158,000 | 301,517 | +52,917 | +21% | $43.64 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.09% | $12,507,000 | 248,600 | +38,398 | +18% | $50.31 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | +0.22% | $13,964,000 | 210,202 | +49,666 | +31% | $66.43 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0.73% | $9,509,000 | 160,536 | +160,536 | NEW | $59.23 | Q3 2017 |