| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -9.7% | $0 | 0 | -345,296 | -100% | $108.86 | Q1 2023 | ||
| 31 Dec 2022 | 9.7% | +1.2% | $17,965,751 | 345,296 | +43,580 | +14% | $52.03 | Q4 2022 | |
| 30 Sep 2022 | 8.9% | -0.25% | $16,911,000 | 301,716 | -8,355 | -2.7% | $56.05 | Q3 2022 | |
| 30 Jun 2022 | 8% | +1.8% | $20,731,000 | 310,071 | +70,000 | +29% | $66.86 | Q2 2022 | |
| 31 Mar 2022 | 8.2% | +4.4% | $28,758,000 | 240,071 | +128,900 | +116% | $119.79 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | -2.5% | $24,870,000 | 111,171 | -53,400 | -32% | $223.71 | Q4 2021 | |
| 30 Sep 2021 | 10% | -5% | $52,454,000 | 164,571 | -82,000 | -33% | $318.73 | Q3 2021 | |
| 30 Jun 2021 | 13% | -5.5% | $67,708,000 | 246,571 | -104,000 | -30% | $274.60 | Q2 2021 | |
| 31 Mar 2021 | 21% | -0.24% | $78,258,000 | 350,571 | -4,000 | -1.1% | $223.23 | Q1 2021 | |
| 31 Dec 2020 | 19% | -12% | $70,577,000 | 354,571 | -211,000 | -37% | $199.05 | Q4 2020 | |
| 30 Sep 2020 | 28% | -12% | $87,121,000 | 565,571 | -248,100 | -30% | $154.04 | Q3 2020 | |
| 30 Jun 2020 | 35% | -22% | $87,258,000 | 813,671 | -515,000 | -39% | $107.24 | Q2 2020 | |
| 31 Mar 2020 | 48% | -15% | $58,873,000 | 1,328,671 | -415,667 | -24% | $44.31 | Q1 2020 | |
| 31 Dec 2019 | 46% | -21% | $70,157,000 | 1,744,338 | -790,146 | -31% | $40.22 | Q4 2019 | |
| 30 Sep 2019 | 51% | +16% | $78,442,000 | 2,534,484 | +790,000 | +45% | $30.95 | Q3 2019 | |
| 30 Jun 2019 | 26% | +6.5% | $57,952,000 | 1,744,484 | +435,800 | +33% | $33.22 | Q2 2019 | |
| 31 Mar 2019 | 19% | +43% | $30,780,000 | 1,308,684 | +1,308,684 | NEW | $23.52 | Q1 2019 |