| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.78% | $0 | 0 | -113,954 | -100% | $152.66 | Q1 2023 | ||
| 31 Dec 2022 | 0.78% | -0.05% | $4,339,368 | 113,954 | -7,970 | -6.5% | $38.08 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | 0% | $3,466,000 | 121,924 | 0 | $28.43 | Q3 2022 | ||
| 30 Jun 2022 | 0.52% | +0.02% | $3,721,000 | 121,924 | +5,198 | +4.5% | $30.52 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.23% | $4,336,000 | 116,726 | -44,757 | -28% | $37.15 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -1.6% | $6,556,000 | 161,483 | -292,380 | -64% | $40.60 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | 0% | $16,802,000 | 453,863 | 0 | $37.02 | Q3 2021 | ||
| 30 Jun 2021 | 2.9% | -0.16% | $19,734,000 | 453,863 | -24,047 | -5% | $43.48 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +2% | $19,695,000 | 477,910 | +282,539 | +145% | $41.21 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +1.4% | $6,072,000 | 195,371 | +195,371 | NEW | $31.08 | Q4 2020 | |
| 31 Mar 2018 | -0.33% | $0 | 0 | -14,450 | -100% | $152.66 | Q1 2018 | ||
| 31 Dec 2017 | 0.33% | +0.33% | $639,000 | 14,450 | +14,450 | NEW | $44.22 | Q4 2017 |