| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.5% | $0 | 0 | -996,494 | -100% | $44.05 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | +0% | $75,565,484 | 996,494 | +3,156 | +0.32% | $75.83 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.01% | $70,730,355 | 993,338 | +5,064 | +0.51% | $71.20 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.73% | $85,253,365 | 988,274 | +350,450 | +55% | $86.26 | Q3 2022 | |
| 31 Mar 2022 | 1.3% | +0.3% | $73,784,000 | 637,824 | +140,360 | +28% | $115.68 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.62% | $93,851,000 | 497,464 | +200,870 | +68% | $188.66 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $77,160,000 | 296,594 | +2,170 | +0.74% | $260.15 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.01% | $85,799,000 | 294,424 | +1,686 | +0.58% | $291.41 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.84% | $71,080,000 | 292,738 | -172,907 | -37% | $242.81 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.34% | $108,328,000 | 465,645 | -65,562 | -12% | $232.64 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -1.2% | $104,638,000 | 531,207 | -216,939 | -29% | $196.98 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | 0% | $130,357,000 | 748,146 | 0 | $174.24 | Q2 2020 |