| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -11% | $0 | 0 | -1,543,074 | -100% | $99.05 | Q3 2023 | ||
| 30 Jun 2023 | 11% | -4.9% | $99,420,257 | 1,543,074 | -681,763 | -31% | $64.43 | Q2 2023 | |
| 31 Mar 2023 | 15% | +1.6% | $131,688,000 | 2,224,837 | +245,621 | +12% | $59.19 | Q1 2023 | |
| 31 Dec 2022 | 18% | +0.03% | $109,490,000 | 1,979,216 | +3,604 | +0.18% | $55.32 | Q4 2022 | |
| 30 Sep 2022 | 17% | +0.96% | $84,200,000 | 1,975,612 | +111,757 | +6% | $42.62 | Q3 2022 | |
| 30 Jun 2022 | 17% | +0.14% | $96,193,000 | 1,863,855 | +14,719 | +0.8% | $51.61 | Q2 2022 | |
| 31 Mar 2022 | 15% | -1.1% | $89,886,000 | 1,849,136 | -136,547 | -6.9% | $48.61 | Q1 2022 | |
| 31 Dec 2021 | 12% | -0.08% | $111,059,000 | 1,985,683 | -12,682 | -0.63% | $55.93 | Q4 2021 | |
| 30 Sep 2021 | 14% | +0.17% | $110,489,000 | 1,998,365 | +25,234 | +1.3% | $55.29 | Q3 2021 | |
| 30 Jun 2021 | 16% | -3.2% | $117,046,000 | 1,973,131 | -389,571 | -16% | $59.32 | Q2 2021 | |
| 31 Mar 2021 | 17% | +0.03% | $123,238,000 | 2,362,702 | +4,737 | +0.2% | $52.16 | Q1 2021 | |
| 31 Dec 2020 | 11% | +2.1% | $117,497,000 | 2,357,965 | +439,493 | +23% | $49.83 | Q4 2020 | |
| 30 Sep 2020 | 9.1% | +9.1% | $74,455,000 | 1,918,472 | +1,918,472 | NEW | $38.81 | Q3 2020 |