| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 2.2% | -0.1% | $67,929,179 | 787,676 | -37,389 | -4.5% | $86.24 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.06% | $56,376,692 | 825,065 | +18,735 | +2.3% | $68.33 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.06% | $45,856,000 | 806,330 | +34,454 | +4.5% | $56.87 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.62% | $72,062,000 | 771,876 | +226,740 | +42% | $93.36 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +1.2% | $83,188,000 | 545,136 | +403,348 | +284% | $152.60 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.01% | $31,909,000 | 141,788 | -2,272 | -1.6% | $225.05 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.01% | $33,614,000 | 144,060 | -2,221 | -1.5% | $233.33 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.07% | $36,284,000 | 146,281 | +16,970 | +13% | $248.04 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.08% | $27,614,000 | 129,311 | +21,976 | +20% | $213.55 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.04% | $27,963,000 | 107,335 | -7,657 | -6.7% | $260.52 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.06% | $24,558,000 | 114,992 | +8,980 | +8.5% | $213.56 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0.23% | $21,185,000 | 106,012 | -31,932 | -23% | $199.84 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -0.09% | $17,235,000 | 137,944 | -14,900 | -9.7% | $124.94 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.04% | $17,470,000 | 152,844 | -9,086 | -5.6% | $114.30 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.13% | $15,717,000 | 161,930 | +38,117 | +31% | $97.06 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.18% | $15,197,000 | 123,813 | -45,315 | -27% | $122.74 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.13% | $13,992,000 | 169,128 | -32,215 | -16% | $82.73 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.09% | $12,846,000 | 201,343 | -29,675 | -13% | $63.80 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | 0% | $16,254,000 | 231,018 | 0 | $70.36 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $42,000 | 291,623 | 0 | $0.14 * | Q2 2018 |