| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -12% | $0 | 0 | -110,184 | -100% | $26.71 | Q3 2023 | ||
| 30 Jun 2023 | 12% | -0.68% | $5,696,523 | 110,184 | -6,136 | -5.3% | $51.70 | Q2 2023 | |
| 31 Mar 2023 | 11% | +2.2% | $5,565,928 | 116,320 | +22,982 | +25% | $47.85 | Q1 2023 | |
| 31 Dec 2022 | 9.4% | -0.92% | $4,182,494 | 93,338 | -9,148 | -8.9% | $44.81 | Q4 2022 | |
| 30 Sep 2022 | 11% | -0.37% | $4,536,000 | 102,486 | -3,363 | -3.2% | $44.26 | Q3 2022 | |
| 30 Jun 2022 | 6.8% | -0.79% | $4,961,000 | 105,849 | -12,355 | -10% | $46.87 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | +0.79% | $5,681,000 | 118,204 | +24,086 | +26% | $48.06 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.03% | $10,651,000 | 94,118 | +931 | +1% | $113.17 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.33% | $10,546,000 | 93,187 | +9,192 | +11% | $113.17 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.41% | $8,989,000 | 83,995 | -9,271 | -9.9% | $107.02 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.7% | $9,362,000 | 93,266 | +22,271 | +31% | $100.38 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.03% | $6,460,000 | 70,995 | +625 | +0.89% | $90.99 | Q4 2020 | |
| 30 Sep 2020 | 3% | -2.3% | $5,995,000 | 70,370 | -54,988 | -44% | $85.19 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | +1.2% | $10,071,000 | 125,358 | +35,242 | +39% | $80.34 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.52% | $6,228,000 | 90,116 | -14,854 | -14% | $69.11 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.06% | $8,453,000 | 104,970 | -1,882 | -1.8% | $80.53 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.12% | $7,897,000 | 106,852 | +3,972 | +3.9% | $73.91 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +3.6% | $7,302,000 | 102,880 | +102,880 | NEW | $70.98 | Q2 2019 | |
| 31 Dec 2018 | 0% | $3,490,000 | 47,304 | 0 | $73.78 * | Q4 2018 | |||
| 30 Sep 2018 | -1.5% | $0 | 0 | -47,304 | -100% | $26.71 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | -0.08% | $3,262,000 | 47,304 | -2,487 | -5% | $68.96 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.29% | $3,286,000 | 49,791 | -7,255 | -13% | $66.00 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +1.7% | $3,654,000 | 57,046 | +57,046 | NEW | $64.05 | Q4 2017 |