| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -6.6% | $0 | 0 | -781,185 | -100% | $92.28 | Q3 2023 | ||
| 30 Jun 2023 | 6.6% | -3.2% | $49,964,593 | 781,185 | -381,278 | -33% | $63.96 | Q2 2023 | |
| 31 Mar 2023 | 8.7% | -3.8% | $76,513,315 | 1,162,463 | -515,248 | -31% | $65.82 | Q1 2023 | |
| 31 Dec 2022 | 9.9% | +1.1% | $68,282,838 | 1,677,711 | +182,849 | +12% | $40.70 | Q4 2022 | |
| 30 Sep 2022 | 10% | +0.5% | $84,310,217 | 1,494,862 | +73,265 | +5.2% | $56.40 | Q3 2022 | |
| 30 Jun 2022 | 15% | +7.6% | $116,770,000 | 1,421,597 | +744,382 | +110% | $82.14 | Q2 2022 | |
| 31 Mar 2022 | 8.2% | +8.2% | $84,835,000 | 677,215 | +677,215 | NEW | $125.27 | Q1 2022 | |
| 31 Mar 2021 | -5.6% | $0 | 0 | -128,601 | -100% | $92.28 | Q1 2021 | ||
| 31 Dec 2020 | 5.6% | -7.6% | $42,698,000 | 128,601 | -174,772 | -58% | $332.02 | Q4 2020 | |
| 30 Sep 2020 | 8.5% | -1.1% | $57,277,000 | 303,373 | -39,028 | -11% | $188.80 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | -2.8% | $39,900,000 | 342,401 | -150,473 | -31% | $116.53 | Q2 2020 | |
| 31 Mar 2020 | 11% | +2.9% | $43,117,000 | 492,874 | +129,386 | +36% | $87.48 | Q1 2020 | |
| 31 Dec 2019 | 9.6% | +9.6% | $48,671,000 | 363,488 | +363,488 | NEW | $133.90 | Q4 2019 |