| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.12% | $0 | 0 | -25,193 | -100% | $1695.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | +0.12% | $2,138,634 | 25,193 | +25,193 | NEW | $84.89 | Q1 2023 | |
| 31 Mar 2022 | -0.99% | $0 | 0 | -366,361 | -100% | $1695.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.99% | -0.9% | $24,367,000 | 366,361 | -332,452 | -48% | $66.51 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.03% | $54,073,000 | 698,813 | +8,273 | +1.2% | $77.38 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.16% | $66,023,000 | 690,540 | -46,344 | -6.3% | $95.61 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -1.3% | $68,523,000 | 736,884 | -382,235 | -34% | $92.99 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.31% | $103,866,000 | 1,119,119 | +96,812 | +9.5% | $92.81 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.21% | $82,704,000 | 1,022,307 | +75,695 | +8% | $80.90 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +2.3% | $71,819,000 | 946,612 | +893,679 | +1688% | $75.87 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.29% | $3,149,000 | 52,933 | -131,949 | -71% | $59.49 | Q1 2020 | |
| 30 Sep 2019 | 0.27% | +0.19% | $9,784,000 | 184,882 | +128,846 | +230% | $52.92 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.07% | $2,645,000 | 56,036 | +56,036 | NEW | $47.20 | Q2 2019 | |
| 31 Mar 2019 | -0.03% | $0 | 0 | -21,513 | -100% | $1695.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0.03% | $1,002,000 | 21,513 | +21,513 | NEW | $46.58 | Q4 2018 |