| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -12% | $0 | 0 | -1,224,755 | -100% | $107.33 | Q3 2023 | ||
| 30 Jun 2023 | 12% | 0% | $90,337,929 | 1,224,755 | 0 | $73.76 | Q2 2023 | ||
| 31 Mar 2023 | 11% | 0% | $79,915,264 | 1,224,755 | 0 | $65.25 | Q1 2023 | ||
| 31 Dec 2022 | 15% | +1.1% | $103,124,371 | 1,224,755 | +91,452 | +8.1% | $84.20 | Q4 2022 | |
| 30 Sep 2022 | 11% | -1.3% | $91,055,000 | 1,133,303 | -136,096 | -11% | $80.34 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | -1.2% | $77,560,000 | 1,269,399 | -288,226 | -19% | $61.10 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | +1.7% | $99,602,000 | 1,557,625 | +574,817 | +58% | $63.94 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +1.6% | $39,067,000 | 982,808 | +655,670 | +200% | $39.75 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.58% | $11,931,000 | 327,138 | +258,430 | +376% | $36.47 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.1% | $1,847,000 | 68,708 | +68,708 | NEW | $26.88 | Q2 2021 |