| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -4.6% | $0 | 0 | -717,232 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 4.6% | +0.3% | $55,226,187 | 717,232 | +47,115 | +7% | $77.00 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | -0.06% | $49,963,670 | 670,117 | -9,114 | -1.3% | $74.56 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -0.14% | $45,282,000 | 679,231 | -23,375 | -3.3% | $66.67 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -0.14% | $49,074,000 | 702,606 | -25,714 | -3.5% | $69.85 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -0.05% | $60,094,000 | 728,320 | -8,610 | -1.2% | $82.51 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.88% | $53,043,000 | 736,930 | +177,810 | +32% | $71.98 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.03% | $36,467,000 | 559,120 | +6,780 | +1.2% | $65.22 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +2.4% | $42,465,000 | 552,340 | +440,350 | +393% | $76.88 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.14% | $42,772,000 | 111,990 | -4,930 | -4.2% | $381.93 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.34% | $40,553,000 | 116,920 | -12,800 | -9.9% | $346.84 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.36% | $39,441,000 | 129,720 | -13,584 | -9.5% | $304.05 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -1.1% | $36,453,000 | 143,304 | -49,741 | -26% | $254.38 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | -1.1% | $42,627,000 | 193,045 | -49,155 | -20% | $220.81 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | +0.15% | $61,828,000 | 242,200 | +7,950 | +3.4% | $255.28 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.46% | $52,091,000 | 234,250 | -26,547 | -10% | $222.37 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | -0.56% | $61,555,000 | 260,797 | -34,415 | -12% | $236.03 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | -0.01% | $60,843,000 | 295,212 | -941 | -0.32% | $206.10 | Q1 2019 | |
| 31 Dec 2018 | 4% | -0.01% | $52,526,000 | 296,153 | -633 | -0.21% | $177.36 | Q4 2018 | |
| 30 Sep 2018 | 4% | -0.1% | $62,735,000 | 296,786 | -7,713 | -2.5% | $211.38 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +0.49% | $55,768,000 | 304,499 | +42,699 | +16% | $183.15 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.28% | $46,136,000 | 261,800 | -25,333 | -8.8% | $176.23 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.42% | $52,630,000 | 287,133 | -39,558 | -12% | $183.29 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.03% | $54,746,000 | 326,691 | +3,290 | +1% | $167.58 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | +0.41% | $51,958,000 | 323,401 | +37,345 | +13% | $160.66 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.47% | $41,901,000 | 286,056 | +46,825 | +20% | $146.48 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.57% | $34,173,000 | 239,231 | +59,026 | +33% | $142.85 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.22% | $27,449,000 | 180,205 | -21,868 | -11% | $152.32 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +1.5% | $25,880,000 | 202,073 | +202,073 | NEW | $128.07 | Q2 2016 |