| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.24% | $0 | 0 | -80,265 | -100% | $1695.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | -0.24% | $6,867,875 | 80,265 | -79,800 | -50% | $85.57 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.03% | $12,292,186 | 160,065 | +6,042 | +3.9% | $76.79 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.08% | $11,366,000 | 154,023 | +17,427 | +13% | $73.79 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -1.1% | $10,639,000 | 136,596 | -375,110 | -73% | $77.89 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0.96% | $41,010,000 | 511,706 | +511,706 | NEW | $80.14 | Q1 2022 | |
| 30 Jun 2021 | -0.05% | $0 | 0 | -19,192 | -100% | $1695.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | -0.05% | $1,785,000 | 19,192 | -17,139 | -47% | $93.01 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $3,373,000 | 36,331 | -752 | -2% | $92.84 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.01% | $3,001,000 | 37,083 | -2,019 | -5.2% | $80.93 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -1.7% | $3,131,000 | 39,102 | -544,246 | -93% | $80.07 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -2.5% | $34,709,000 | 583,348 | -940,440 | -62% | $59.50 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -3.5% | $90,583,000 | 1,523,788 | -2,001,932 | -57% | $59.45 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | +0.18% | $186,563,000 | 3,525,720 | +120,035 | +3.5% | $52.91 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | +3.8% | $160,765,000 | 3,405,685 | +3,405,685 | NEW | $47.20 | Q2 2019 |