| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 2.1% | -35% | $598,395 | 14,447 | -243,095 | -94% | $41.42 | Q3 2023 | |
| 30 Jun 2023 | 16% | +15% | $11,280,340 | 257,542 | +243,842 | +1780% | $43.80 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.07% | $574,441 | 13,700 | -914 | -6.3% | $41.93 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.01% | $592,013 | 14,614 | -96 | -0.65% | $40.51 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.14% | $556,000 | 14,710 | -1,262 | -7.9% | $37.80 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0.24% | $623,000 | 15,972 | -1,060 | -6.2% | $39.01 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.63% | $806,000 | 17,032 | +9,502 | +126% | $47.32 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -13% | $771,000 | 7,530 | -129,250 | -94% | $102.39 | Q4 2021 | |
| 30 Sep 2021 | 12% | +6% | $13,692,000 | 136,780 | +69,331 | +103% | $100.10 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | -5.4% | $7,027,000 | 67,449 | -67,970 | -50% | $104.18 | Q2 2021 | |
| 31 Mar 2021 | 18% | +1.5% | $13,497,000 | 135,419 | +11,361 | +9.2% | $99.67 | Q1 2021 | |
| 31 Dec 2020 | 11% | +10% | $11,041,000 | 124,058 | +115,667 | +1378% | $89.00 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -14% | $573,000 | 8,391 | -130,145 | -94% | $68.29 | Q3 2020 | |
| 30 Jun 2020 | 11% | +10% | $9,052,000 | 138,536 | +130,342 | +1591% | $65.34 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -25% | $422,000 | 8,194 | -94,940 | -92% | $51.50 | Q1 2020 | |
| 31 Dec 2019 | 9.9% | -1.6% | $7,801,000 | 103,134 | -16,345 | -14% | $75.64 | Q4 2019 | |
| 30 Sep 2019 | 9.7% | +9.2% | $8,331,000 | 119,479 | +113,635 | +1944% | $69.73 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -9.9% | $418,000 | 5,844 | -123,566 | -95% | $71.53 | Q2 2019 | |
| 31 Mar 2019 | 8.7% | +8.7% | $9,050,000 | 129,410 | +129,410 | NEW | $69.93 | Q1 2019 | |
| 31 Dec 2018 | -9.8% | $0 | 0 | -121,170 | -100% | $30.31 | Q4 2018 | ||
| 30 Sep 2018 | 9.8% | +0.25% | $9,230,000 | 121,170 | +3,062 | +2.6% | $76.17 | Q3 2018 | |
| 30 Jun 2018 | 11% | +0.06% | $8,689,000 | 118,108 | +597 | +0.51% | $73.57 | Q2 2018 | |
| 31 Mar 2018 | 9.3% | +0.3% | $8,124,000 | 117,511 | +3,820 | +3.4% | $69.13 | Q1 2018 | |
| 31 Dec 2017 | 7.9% | +0.28% | $7,929,000 | 113,691 | +4,042 | +3.7% | $69.74 | Q4 2017 | |
| 30 Sep 2017 | 7.9% | -0.1% | $7,387,000 | 109,649 | -1,337 | -1.2% | $67.37 | Q3 2017 | |
| 30 Jun 2017 | 8% | -0.04% | $7,093,000 | 110,986 | -600 | -0.54% | $63.91 | Q2 2017 | |
| 31 Mar 2017 | 8.1% | -0.33% | $7,028,000 | 111,586 | -4,486 | -3.9% | $62.98 | Q1 2017 | |
| 31 Dec 2016 | 9.4% | +5.8% | $7,136,000 | 116,072 | +71,145 | +158% | $61.48 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +3.1% | $2,586,000 | 44,927 | +44,927 | NEW | $57.56 | Q3 2016 |