| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.3% | $0 | 0 | -151,500 | -100% | $56.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.3% | +0% | $5,206,000 | 151,500 | +1,700 | +1.1% | $34.36 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -1.9% | $4,708,000 | 149,800 | -811,922 | -84% | $31.43 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +1.4% | $52,683,000 | 961,722 | +571,711 | +147% | $54.78 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.92% | $30,206,000 | 390,011 | +325,302 | +503% | $77.45 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.96% | $4,453,000 | 64,709 | -430,376 | -87% | $68.82 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +1% | $35,805,000 | 495,085 | +495,085 | NEW | $72.32 | Q2 2021 | |
| 31 Mar 2021 | -0.75% | $0 | 0 | -402,361 | -100% | $56.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.75% | -1.3% | $27,880,000 | 402,361 | -668,087 | -62% | $69.29 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.08% | $52,902,000 | 1,070,448 | +53,493 | +5.3% | $49.42 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +1.6% | $51,783,000 | 1,016,955 | +1,016,955 | NEW | $50.92 | Q2 2020 | |
| 31 Mar 2020 | -0.08% | $0 | 0 | -56,342 | -100% | $56.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | -0.46% | $2,531,000 | 56,342 | -330,168 | -85% | $44.92 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.49% | $13,926,000 | 386,510 | +349,770 | +952% | $36.03 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.05% | $1,778,000 | 36,740 | +36,740 | NEW | $48.39 | Q2 2019 |