| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.11% | $0 | 0 | -58,764 | -100% | $15.83 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | 0% | $2,034,997 | 58,764 | 0 | $34.63 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | 0% | $2,201,887 | 58,764 | 0 | $37.47 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | 0% | $1,854,000 | 58,764 | 0 | $31.55 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | -0.03% | $2,227,000 | 58,764 | -12,731 | -18% | $37.90 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $3,201,000 | 71,495 | +2,468 | +3.6% | $44.77 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.28% | $3,601,000 | 69,027 | -130,362 | -65% | $52.17 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.29% | $9,381,000 | 199,389 | -152,991 | -43% | $47.05 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.06% | $18,316,000 | 352,380 | -31,151 | -8.1% | $51.98 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.68% | $21,052,000 | 383,531 | -348,414 | -48% | $54.89 | Q1 2021 | |
| 31 Dec 2020 | 1% | -1.2% | $29,169,000 | 731,945 | -891,862 | -55% | $39.85 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.02% | $58,311,000 | 1,623,807 | -14,777 | -0.9% | $35.91 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +1.8% | $69,427,000 | 1,638,584 | +1,272,956 | +348% | $42.37 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.32% | $16,727,000 | 365,628 | +187,105 | +105% | $45.75 | Q1 2020 | |
| 30 Sep 2019 | 0.27% | +0.23% | $9,874,000 | 178,523 | +147,392 | +473% | $55.31 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | 0% | $1,702,000 | 31,131 | 0 | $54.67 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | -0.03% | $1,970,000 | 31,131 | -15,995 | -34% | $63.28 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.03% | $3,220,000 | 47,126 | -16,312 | -26% | $68.33 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.66% | $4,625,000 | 63,438 | -431,476 | -87% | $72.91 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | 0% | $29,702,000 | 494,914 | 0 | $60.01 | Q2 2018 |