| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 3.3% | +0.02% | $62,443,228 | 636,721 | +3,016 | +0.48% | $98.07 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.78% | $43,814,364 | 633,705 | -276,173 | -30% | $69.14 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.01% | $69,059,740 | 909,878 | +3,156 | +0.35% | $75.90 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | +0.81% | $73,943,180 | 906,722 | +176,540 | +24% | $81.55 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.52% | $45,695,000 | 730,182 | -168,838 | -19% | $62.58 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.32% | $55,559,000 | 899,020 | -91,557 | -9.2% | $61.80 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.17% | $39,732,000 | 990,577 | +95,861 | +11% | $40.11 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.22% | $52,162,000 | 894,716 | -113,473 | -11% | $58.30 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +1.1% | $91,412,000 | 1,008,189 | +516,963 | +105% | $90.67 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.73% | $62,396,000 | 491,226 | +232,291 | +90% | $127.02 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.27% | $34,666,000 | 258,935 | +76,956 | +42% | $133.88 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.82% | $32,332,000 | 181,979 | +181,979 | NEW | $177.67 | Q4 2020 | |
| 30 Sep 2020 | -1.2% | $0 | 0 | -454,749 | -100% | $102.92 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | -2.5% | $39,036,000 | 454,749 | -932,615 | -67% | $85.84 | Q2 2020 | |
| 31 Mar 2020 | 2% | -1.4% | $49,987,000 | 1,387,364 | -946,440 | -41% | $36.03 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -2.3% | $88,264,000 | 2,333,804 | -1,567,411 | -40% | $37.82 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | +0.56% | $125,697,000 | 3,901,215 | +400,000 | +11% | $32.22 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +2.3% | $72,230,000 | 3,501,215 | +2,373,276 | +210% | $20.63 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +1.7% | $27,973,000 | 1,127,939 | +1,127,939 | NEW | $24.80 | Q1 2019 |