| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -5.1% | $0 | 0 | -272,743 | -100% | $334.95 | Q3 2023 | ||
| 30 Jun 2023 | 5.1% | +5.1% | $11,588,850 | 272,743 | +272,743 | NEW | $42.49 | Q2 2023 | |
| 31 Mar 2023 | -6.1% | $0 | 0 | -298,165 | -100% | $334.95 | Q1 2023 | ||
| 31 Dec 2022 | 6.1% | +1.6% | $15,199,981 | 298,165 | +77,907 | +35% | $50.98 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -2.2% | $8,905,000 | 220,258 | -436,312 | -66% | $40.43 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.7% | $30,005,000 | 656,570 | +157,593 | +32% | $45.70 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.69% | $30,253,000 | 498,977 | +134,976 | +37% | $60.63 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.02% | $28,018,000 | 364,001 | +2,733 | +0.76% | $76.97 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.01% | $18,551,000 | 361,268 | +1,700 | +0.47% | $51.35 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -1.2% | $20,456,000 | 359,568 | -187,675 | -34% | $56.89 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +1% | $29,945,000 | 547,243 | +194,008 | +55% | $54.72 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.39% | $18,668,000 | 353,235 | -89,876 | -20% | $52.85 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.2% | $17,598,000 | 443,111 | +41,185 | +10% | $39.71 | Q3 2020 | |
| 30 Jun 2020 | 3% | -2.5% | $21,768,000 | 401,926 | -334,743 | -45% | $54.16 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +1.7% | $29,327,000 | 736,669 | +323,493 | +78% | $39.81 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -1% | $17,638,000 | 413,176 | -164,666 | -28% | $42.69 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | +0.04% | $22,673,000 | 577,842 | +4,371 | +0.76% | $39.24 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | -2.4% | $23,614,000 | 573,471 | -307,031 | -35% | $41.18 | Q2 2019 | |
| 31 Mar 2019 | 9.7% | -2.3% | $32,878,000 | 880,502 | -207,373 | -19% | $37.34 | Q1 2019 | |
| 31 Dec 2018 | 9.7% | +3.2% | $36,852,000 | 1,087,875 | +356,042 | +49% | $33.88 | Q4 2018 | |
| 30 Sep 2018 | 6.5% | +6.5% | $22,863,000 | 731,833 | +731,833 | NEW | $31.24 | Q3 2018 |