| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.68% | $0 | 0 | -405,517 | -100% | $5.84 | Q3 2022 | ||
| 30 Jun 2022 | 0.68% | -0.01% | $17,774,000 | 405,517 | -5,500 | -1.3% | $43.83 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.32% | $29,729,000 | 411,017 | +140,901 | +52% | $72.33 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.5% | $21,898,000 | 270,116 | -272,816 | -50% | $81.07 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.11% | $63,186,000 | 542,932 | -51,800 | -8.7% | $116.38 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.19% | $98,601,000 | 594,732 | +77,937 | +15% | $165.79 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.14% | $72,093,000 | 516,795 | +72,886 | +16% | $139.50 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | -0.03% | $76,841,000 | 443,909 | -15,700 | -3.4% | $173.10 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.1% | $64,024,000 | 459,609 | -38,155 | -7.7% | $139.30 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.46% | $59,468,000 | 497,764 | -208,662 | -30% | $119.47 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.65% | $70,628,000 | 706,426 | -232,738 | -25% | $99.98 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.83% | $110,389,000 | 939,164 | +295,300 | +46% | $117.54 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +1.8% | $55,353,000 | 643,864 | +640,464 | +18837% | $85.97 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | 0% | $220,000 | 3,400 | 0 | $64.71 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $213,000 | 3,400 | +3,400 | NEW | $62.65 | Q1 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -3,400 | -100% | $5.84 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $271,000 | 3,400 | +3,400 | NEW | $79.71 | Q2 2018 | |
| 31 Mar 2017 | -1.6% | $0 | 0 | -260,380 | -100% | $5.84 | Q1 2017 | ||
| 31 Dec 2016 | 1.6% | +0.21% | $18,919,000 | 260,380 | +33,113 | +15% | $72.66 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -1.4% | $23,724,000 | 227,267 | -171,104 | -43% | $104.39 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +1.9% | $29,384,000 | 398,371 | +267,800 | +205% | $73.76 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | -1.7% | $7,346,000 | 130,571 | -284,627 | -69% | $56.26 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +2% | $28,030,000 | 415,198 | +390,198 | +1561% | $67.51 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.09% | $1,160,000 | 25,000 | +25,000 | NEW | $46.40 | Q3 2015 | |
| 31 Mar 2015 | -0.99% | $0 | 0 | -234,254 | -100% | $5.84 | Q1 2015 | ||
| 31 Dec 2014 | 0.99% | +0.99% | $9,059,000 | 234,254 | +234,254 | NEW | $38.67 | Q4 2014 |