| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -9.7% | $0 | 0 | -1,284,246 | -100% | $86.26 | Q3 2023 | ||
| 30 Jun 2023 | 9.7% | -2.8% | $96,678,039 | 1,284,246 | -374,789 | -23% | $75.28 | Q2 2023 | |
| 31 Mar 2023 | 13% | +0.29% | $124,145,589 | 1,659,035 | +38,200 | +2.4% | $74.83 | Q1 2023 | |
| 31 Dec 2022 | 13% | -0.51% | $96,893,516 | 1,620,835 | -65,800 | -3.9% | $59.78 | Q4 2022 | |
| 30 Sep 2022 | 12% | +0.04% | $98,668,000 | 1,686,635 | +6,241 | +0.37% | $58.50 | Q3 2022 | |
| 30 Jun 2022 | 13% | +1.6% | $106,655,000 | 1,680,394 | +208,299 | +14% | $63.47 | Q2 2022 | |
| 31 Mar 2022 | 16% | +1.3% | $102,811,000 | 1,472,095 | +115,120 | +8.5% | $69.84 | Q1 2022 | |
| 31 Dec 2021 | 12% | -12% | $85,815,000 | 1,356,975 | -1,321,681 | -49% | $63.24 | Q4 2021 | |
| 30 Sep 2021 | 16% | +0.45% | $137,710,000 | 2,678,656 | +74,013 | +2.8% | $51.41 | Q3 2021 | |
| 30 Jun 2021 | 16% | -2.3% | $125,570,000 | 2,604,643 | -366,179 | -12% | $48.21 | Q2 2021 | |
| 31 Mar 2021 | 17% | -0.08% | $128,607,000 | 2,970,822 | -14,500 | -0.49% | $43.29 | Q1 2021 | |
| 31 Dec 2020 | 16% | +0.9% | $127,175,000 | 2,985,322 | +163,200 | +5.8% | $42.60 | Q4 2020 | |
| 30 Sep 2020 | 12% | +2.3% | $102,358,000 | 2,822,122 | +551,450 | +24% | $36.27 | Q3 2020 | |
| 30 Jun 2020 | 11% | +0.4% | $72,003,000 | 2,270,672 | +83,544 | +3.8% | $31.71 | Q2 2020 | |
| 31 Mar 2020 | 15% | +7.3% | $59,555,000 | 2,187,128 | +1,033,922 | +90% | $27.23 | Q1 2020 | |
| 31 Dec 2019 | 14% | 0% | $53,007,000 | 1,153,206 | 0 | $45.96 | Q4 2019 | ||
| 30 Sep 2019 | 15% | +0.19% | $47,962,000 | 1,153,206 | +14,500 | +1.3% | $41.59 | Q3 2019 | |
| 30 Jun 2019 | 14% | +2.9% | $42,599,000 | 1,138,706 | +239,977 | +27% | $37.41 | Q2 2019 | |
| 31 Mar 2019 | 9.6% | +3.9% | $31,500,000 | 898,729 | +366,199 | +69% | $35.05 | Q1 2019 | |
| 31 Dec 2018 | 7.2% | +3.3% | $16,349,000 | 532,530 | +241,130 | +83% | $30.70 | Q4 2018 | |
| 30 Sep 2018 | 4% | 0% | $10,837,000 | 291,400 | 0 | $37.19 | Q3 2018 | ||
| 30 Jun 2018 | 4.6% | +4.6% | $10,820,000 | 291,400 | +291,400 | NEW | $37.13 | Q2 2018 |