| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 2.3% | -0.29% | $71,495,475 | 1,075,767 | -137,406 | -11% | $66.46 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.59% | $59,312,028 | 1,213,173 | -258,182 | -18% | $48.89 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.33% | $72,287,000 | 1,471,355 | +207,753 | +16% | $49.13 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +1.7% | $72,240,000 | 1,263,602 | +991,414 | +364% | $57.17 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.65% | $93,069,000 | 272,188 | +93,924 | +53% | $341.93 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.07% | $64,136,000 | 178,264 | -9,819 | -5.2% | $359.78 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.26% | $54,324,000 | 188,083 | -48,248 | -20% | $288.83 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0.23% | $57,485,000 | 236,331 | -57,298 | -20% | $243.24 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.19% | $53,244,000 | 293,629 | -59,838 | -17% | $181.33 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.02% | $52,320,000 | 353,467 | +6,861 | +2% | $148.02 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.15% | $40,588,000 | 346,606 | +40,813 | +13% | $117.10 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.29% | $40,814,000 | 305,793 | -62,137 | -17% | $133.47 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.19% | $37,143,000 | 367,930 | -39,726 | -9.7% | $100.95 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.57% | $43,599,000 | 407,656 | -152,295 | -27% | $106.95 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.15% | $42,677,000 | 559,951 | -56,010 | -9.1% | $76.22 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.16% | $47,275,000 | 615,961 | -64,375 | -9.5% | $76.75 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.23% | $57,128,000 | 680,336 | -55,002 | -7.5% | $83.97 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.01% | $51,790,000 | 735,338 | -1,711 | -0.23% | $70.43 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | 0% | $68,008,000 | 737,049 | 0 | $92.27 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $63,000 | 1,066,288 | 0 | $0.06 * | Q2 2018 | |||
| 31 Mar 2018 | 3.2% | -0.73% | $52,700,000 | 1,005,147 | -229,783 | -19% | $52.43 | Q1 2018 | |
| 31 Dec 2017 | 4% | -0.16% | $54,769,000 | 1,234,930 | -50,706 | -3.9% | $44.35 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +0.61% | $46,077,000 | 1,285,636 | +199,099 | +18% | $35.84 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +3.4% | $40,680,000 | 1,086,537 | +1,086,537 | NEW | $37.44 | Q2 2017 |