| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.46% | $0 | 0 | -225,922 | -100% | $86.26 | Q3 2023 | ||
| 30 Jun 2023 | 0.46% | -0.02% | $17,007,408 | 225,922 | -12,210 | -5.1% | $75.28 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.16% | $17,819,417 | 238,132 | -80,447 | -25% | $74.83 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.43% | $19,044,653 | 318,579 | +261,010 | +453% | $59.78 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.25% | $3,368,000 | 57,569 | -80,584 | -58% | $58.50 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.28% | $8,769,000 | 138,153 | -78,333 | -36% | $63.47 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.33% | $15,119,000 | 216,486 | -122,745 | -36% | $69.84 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.01% | $21,453,000 | 339,231 | +5,232 | +1.6% | $63.24 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.02% | $17,171,000 | 333,999 | -10,968 | -3.2% | $51.41 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.01% | $16,631,000 | 344,967 | +8,201 | +2.4% | $48.21 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.44% | $14,579,000 | 336,766 | -310,948 | -48% | $43.29 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0.4% | $27,593,000 | 647,714 | +297,536 | +85% | $42.60 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.27% | $12,701,000 | 350,178 | +204,195 | +140% | $36.27 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.05% | $4,629,000 | 145,983 | +43,329 | +42% | $31.71 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.01% | $2,795,000 | 102,654 | -8,910 | -8% | $27.23 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.17% | $5,128,000 | 111,564 | +111,564 | NEW | $45.96 | Q4 2019 |