| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.93% | $0 | 0 | -101,259 | -100% | $276.36 | Q3 2023 | ||
| 30 Jun 2023 | 0.93% | -0.87% | $11,887,807 | 101,259 | -94,721 | -48% | $117.40 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -2% | $15,690,159 | 195,980 | -277,711 | -59% | $80.06 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.14% | $37,525,801 | 473,691 | -18,864 | -3.8% | $79.22 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -0.73% | $34,331,000 | 492,555 | -103,057 | -17% | $69.70 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | -0.93% | $39,108,000 | 595,612 | -122,324 | -17% | $65.66 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | +0.22% | $47,771,000 | 717,936 | +37,766 | +5.6% | $66.54 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +0.23% | $47,578,000 | 680,170 | +46,689 | +7.4% | $69.95 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.37% | $33,074,000 | 633,481 | +106,831 | +20% | $52.21 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.14% | $35,812,000 | 526,650 | +35,139 | +7.1% | $68.00 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0% | $37,866,000 | 491,511 | -229 | -0.05% | $77.04 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.12% | $29,504,000 | 491,740 | +27,077 | +5.8% | $60.00 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0% | $20,004,000 | 464,663 | +484 | +0.1% | $43.05 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +2.2% | $19,226,000 | 464,179 | +464,179 | NEW | $41.42 | Q2 2020 |