| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 2.1% | -0.56% | $66,420,646 | 1,077,208 | -282,159 | -21% | $61.66 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.32% | $61,456,983 | 1,359,367 | +152,757 | +13% | $45.21 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.22% | $66,738,000 | 1,206,610 | -123,068 | -9.3% | $55.31 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.59% | $60,992,000 | 1,329,678 | +439,004 | +49% | $45.87 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +1.4% | $110,800,000 | 890,674 | +542,687 | +156% | $124.40 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0.39% | $46,352,000 | 347,987 | -148,241 | -30% | $133.20 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.32% | $55,746,000 | 496,228 | -152,531 | -24% | $112.34 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.21% | $69,806,000 | 648,759 | -119,426 | -16% | $107.60 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.09% | $50,547,000 | 768,185 | +78,443 | +11% | $65.80 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.86% | $53,476,000 | 689,742 | -504,116 | -42% | $77.53 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.16% | $48,554,000 | 1,193,858 | -124,193 | -9.4% | $40.67 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.94% | $46,277,000 | 1,318,051 | -750,875 | -36% | $35.11 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.25% | $49,427,000 | 2,068,926 | -223,565 | -9.8% | $23.89 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.06% | $39,454,000 | 2,292,491 | -105,745 | -4.4% | $17.21 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +1.6% | $43,744,000 | 2,398,236 | +2,398,236 | NEW | $18.24 | Q3 2019 |