| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -3.4% | $0 | 0 | -78,336 | -100% | $33.83 | Q1 2023 | ||
| 31 Dec 2022 | 3.4% | -0.33% | $6,447,837 | 78,336 | -7,686 | -8.9% | $82.31 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | 0% | $6,022,000 | 86,022 | 0 | $70.01 | Q3 2022 | ||
| 30 Jun 2022 | 3.2% | +0.2% | $7,184,000 | 86,022 | +5,346 | +6.6% | $83.51 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -1.4% | $8,494,000 | 80,676 | -34,772 | -30% | $105.29 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | -0.36% | $15,409,000 | 115,448 | -7,086 | -5.8% | $133.47 | Q4 2021 | |
| 30 Sep 2021 | 5.8% | 0% | $15,561,000 | 122,534 | 0 | $126.99 | Q3 2021 | ||
| 30 Jun 2021 | 4.4% | -0.05% | $12,798,000 | 122,534 | -1,416 | -1.1% | $104.44 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +0.29% | $10,987,000 | 123,950 | +8,562 | +7.4% | $88.64 | Q1 2021 | |
| 31 Dec 2020 | 4% | -0.72% | $9,791,000 | 115,388 | -20,523 | -15% | $84.85 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | -0.78% | $11,183,000 | 135,911 | -21,614 | -14% | $82.28 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | -1.5% | $12,510,000 | 157,525 | -42,277 | -21% | $79.42 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | -1.4% | $10,664,000 | 199,802 | -53,721 | -21% | $53.37 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | -2.3% | $16,010,000 | 253,523 | -117,836 | -32% | $63.15 | Q4 2019 | |
| 30 Sep 2019 | 6.4% | -0.68% | $19,441,000 | 371,359 | -39,426 | -9.6% | $52.35 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | +1.5% | $18,370,000 | 410,785 | +112,437 | +38% | $44.72 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | +4.6% | $15,484,000 | 298,348 | +298,348 | NEW | $51.90 | Q1 2019 |