| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 1% | +0.65% | $13,670,264 | 189,944 | +119,504 | +170% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.05% | $6,900,295 | 70,440 | -7,303 | -9.4% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.58% | $7,613,370 | 77,743 | -79,697 | -51% | $97.93 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.05% | $15,679,442 | 157,440 | -6,209 | -3.8% | $99.59 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +1.1% | $13,773,000 | 163,649 | +157,723 | +2662% | $84.16 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $570,000 | 5,926 | -54 | -0.9% | $96.19 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $604,000 | 5,980 | -199 | -3.2% | $101.00 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | 0% | $532,000 | 6,179 | 0 | $86.10 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | -2.2% | $557,000 | 6,179 | -403,195 | -98% | $90.14 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.77% | $35,296,000 | 409,374 | +150,681 | +58% | $86.22 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +1.3% | $20,253,000 | 258,693 | +252,514 | +4087% | $78.29 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.39% | $432,000 | 6,179 | -73,837 | -92% | $69.91 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.05% | $4,762,000 | 80,016 | +9,107 | +13% | $59.51 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.35% | $4,369,000 | 70,909 | +70,909 | NEW | $61.61 | Q2 2020 |