| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -5,282 | -100% | $413.97 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0.83% | $265,000 | 5,282 | -1,636,601 | -100% | $50.17 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.04% | $90,764,000 | 1,641,883 | +60,165 | +3.8% | $55.28 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.07% | $123,200,000 | 1,581,718 | -106,032 | -6.3% | $77.89 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $157,214,000 | 1,687,750 | -25,642 | -1.5% | $93.15 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.26% | $121,616,000 | 1,713,392 | +443,216 | +35% | $70.98 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.02% | $107,940,000 | 1,270,176 | +28,530 | +2.3% | $84.98 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.36% | $109,526,000 | 1,241,646 | -415,559 | -25% | $88.21 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.54% | $124,588,000 | 1,657,205 | -683,202 | -29% | $75.18 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.15% | $109,906,000 | 2,340,407 | +267,531 | +13% | $46.96 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.01% | $106,794,000 | 2,072,876 | +11,159 | +0.54% | $51.52 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +1.4% | $86,715,816 | 2,061,717 | +1,897,821 | +1158% | $42.06 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.01% | $8,814,326 | 163,896 | -14,837 | -8.3% | $53.78 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.05% | $7,658,709 | 178,733 | +80,816 | +83% | $42.85 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.05% | $3,778,616 | 97,917 | -89,596 | -48% | $38.59 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.02% | $7,749,913 | 187,513 | +34,712 | +23% | $41.33 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -1.1% | $4,848,375 | 152,801 | -2,119,229 | -93% | $31.73 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0% | $102,763,917 | 2,272,030 | +4,396 | +0.19% | $45.23 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.09% | $118,914,728 | 2,267,634 | -132,777 | -5.5% | $52.44 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.37% | $125,157,429 | 2,400,411 | -547,337 | -19% | $52.14 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.21% | $121,211,397 | 2,947,748 | -386,536 | -12% | $41.12 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.07% | $131,204,306 | 3,334,284 | +137,738 | +4.3% | $39.35 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | 0% | $95,448,864 | 3,196,546 | 0 | $29.86 | Q2 2017 |