| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.19% | $0 | 0 | -122,000 | -100% | $88.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | -2.3% | $8,859,640 | 122,000 | -1,466,554 | -92% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.05% | $90,134,554 | 1,588,554 | +42,554 | +2.8% | $56.74 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -2.5% | $97,150,640 | 1,546,000 | -2,109,000 | -58% | $62.84 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | -0.17% | $193,861,000 | 3,655,000 | -147,375 | -3.9% | $53.04 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | -0.04% | $239,169,000 | 3,802,375 | -34,150 | -0.89% | $62.90 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.4% | $254,553,000 | 3,836,525 | -452,850 | -11% | $66.35 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | +0.2% | $295,624,000 | 4,289,375 | +210,000 | +5.1% | $68.92 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | 0% | $307,218,000 | 4,079,375 | 0 | $75.31 | Q3 2021 | ||
| 30 Jun 2021 | 6.3% | -0.41% | $318,885,000 | 4,079,375 | -268,648 | -6.2% | $78.17 | Q2 2021 | |
| 31 Mar 2021 | 6% | -0.17% | $280,447,000 | 4,348,023 | -121,233 | -2.7% | $64.50 | Q1 2021 | |
| 31 Dec 2020 | 6.3% | +0.22% | $247,463,000 | 4,469,256 | +156,804 | +3.6% | $55.37 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | -0.07% | $175,948,000 | 4,312,452 | -54,004 | -1.2% | $40.80 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | -0.36% | $168,982,000 | 4,366,456 | -249,544 | -5.4% | $38.70 | Q2 2020 | |
| 31 Mar 2020 | 7.6% | +7.6% | $186,856,000 | 4,616,000 | +4,616,000 | NEW | $40.48 | Q1 2020 |