| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -3.4% | $0 | 0 | -1,040,302 | -100% | $1695.00 | Q1 2023 | ||
| 31 Dec 2022 | 3.4% | +3.4% | $79,635,118 | 1,040,302 | +1,040,302 | NEW | $76.55 | Q4 2022 | |
| 31 Dec 2021 | -2.6% | $0 | 0 | -1,161,980 | -100% | $1695.00 | Q4 2021 | ||
| 30 Sep 2021 | 2.6% | -0.02% | $89,926,000 | 1,161,980 | -6,815 | -0.58% | $77.39 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | 0% | $111,550,000 | 1,168,795 | 0 | $95.44 | Q2 2021 | ||
| 31 Mar 2021 | 3.2% | -1.1% | $108,698,000 | 1,168,795 | -403,412 | -26% | $93.00 | Q1 2021 | |
| 31 Dec 2020 | 4% | 0% | $145,979,000 | 1,572,207 | 0 | $92.85 | Q4 2020 | ||
| 30 Sep 2020 | 4.3% | 0% | $127,270,000 | 1,572,207 | 0 | $80.95 | Q3 2020 | ||
| 30 Jun 2020 | 4% | +0.31% | $119,331,000 | 1,572,207 | +119,881 | +8.3% | $75.90 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | 0% | $86,384,000 | 1,452,326 | 0 | $59.48 | Q1 2020 | ||
| 31 Dec 2019 | 4.1% | +1.3% | $86,297,000 | 1,452,326 | +444,854 | +44% | $59.42 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.05% | $53,315,000 | 1,007,472 | -19,979 | -1.9% | $52.92 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | 0% | $48,496,000 | 1,027,451 | 0 | $47.20 | Q2 2019 | ||
| 31 Mar 2019 | 2.5% | -0.29% | $46,780,000 | 1,027,451 | -118,542 | -10% | $45.53 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +1.3% | $53,369,000 | 1,145,993 | +455,206 | +66% | $46.57 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | 0% | $57,467,000 | 690,787 | 0 | $83.19 | Q3 2018 | ||
| 30 Jun 2018 | 3.3% | +0.35% | $52,721,000 | 690,787 | +73,191 | +12% | $76.32 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +2.8% | $41,663,000 | 617,596 | +617,596 | NEW | $67.46 | Q1 2018 | |
| 31 Dec 2014 | -0.67% | $0 | 0 | -147,174 | -100% | $1695.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.67% | -2% | $3,060,000 | 147,174 | -438,657 | -75% | $20.79 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +3.1% | $13,064,000 | 585,831 | +585,831 | NEW | $22.30 | Q2 2014 |