| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.81% | $0 | 0 | -176,865 | -100% | $127.61 | Q3 2023 | ||
| 30 Jun 2023 | 0.81% | +0.01% | $7,874,030 | 176,865 | +1,423 | +0.81% | $44.52 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0.19% | $7,972,084 | 175,442 | -35,924 | -17% | $45.44 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.84% | $9,621,000 | 211,366 | -146,394 | -41% | $45.52 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | 0% | $13,781,000 | 357,760 | 0 | $38.52 | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | 0% | $14,922,000 | 357,760 | 0 | $41.71 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $1,273,000 | 12,791 | 0 | $99.52 * | Q1 2022 | |||
| 31 Dec 2021 | 3.6% | -0.13% | $27,950,000 | 481,240 | -16,651 | -3.3% | $58.08 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | 0% | $25,811,000 | 497,891 | 0 | $51.84 | Q3 2021 | ||
| 30 Jun 2021 | 3.8% | -0.01% | $25,507,000 | 497,891 | -772 | -0.15% | $51.23 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | +0.15% | $23,582,000 | 498,663 | +18,348 | +3.8% | $47.29 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -0.08% | $20,385,000 | 480,315 | -9,770 | -2% | $42.44 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +3.3% | $16,839,000 | 490,085 | +490,085 | NEW | $34.36 | Q3 2020 |