| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.03% | $0 | 0 | -19,500 | -100% | $70.21 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.01% | $1,158,885 | 19,500 | +4,200 | +27% | $59.43 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.02% | $958,239 | 15,300 | +9,700 | +173% | $62.63 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $350,560 | 5,600 | +5,600 | NEW | $62.60 | Q4 2022 | |
| 30 Sep 2022 | -0.08% | $0 | 0 | -37,065 | -100% | $70.21 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | -0.09% | $2,179,000 | 37,065 | -38,400 | -51% | $58.79 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -2.5% | $3,995,000 | 75,465 | -1,329,526 | -95% | $52.94 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.4% | $85,213,000 | 1,404,991 | -198,304 | -12% | $60.65 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.97% | $89,961,000 | 1,603,295 | -452,312 | -22% | $56.11 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | -0.27% | $107,097,000 | 2,055,607 | -124,450 | -5.7% | $52.10 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | -0.42% | $96,097,000 | 2,180,057 | -196,081 | -8.3% | $44.08 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | +3.4% | $82,856,000 | 2,376,138 | +1,752,088 | +281% | $34.87 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +1.3% | $22,728,000 | 624,050 | +541,000 | +651% | $36.42 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.02% | $3,119,000 | 83,050 | -7,600 | -8.4% | $37.56 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.02% | $3,325,000 | 90,650 | +6,100 | +7.2% | $36.68 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.25% | $3,424,000 | 84,550 | +84,550 | NEW | $40.50 | Q4 2019 |