| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.9% | $0 | 0 | -265,076 | -100% | $116.00 | Q4 2022 | ||
| 30 Sep 2022 | 2.9% | +1.2% | $16,406,000 | 265,076 | +115,076 | +77% | $61.89 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -4.5% | $11,964,000 | 150,000 | -353,744 | -70% | $79.76 | Q2 2022 | |
| 31 Mar 2022 | 6.3% | +3.3% | $52,999,000 | 503,744 | +266,274 | +112% | $105.21 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -5.1% | $25,590,000 | 237,470 | -336,997 | -59% | $107.76 | Q4 2021 | |
| 30 Sep 2021 | 9% | -0.69% | $62,927,000 | 574,467 | -44,106 | -7.1% | $109.54 | Q3 2021 | |
| 30 Jun 2021 | 6% | +1.1% | $57,923,000 | 618,573 | +118,573 | +24% | $93.64 | Q2 2021 | |
| 31 Mar 2021 | 5.9% | -1.8% | $46,020,000 | 500,000 | -150,000 | -23% | $92.04 | Q1 2021 | |
| 31 Dec 2020 | 6.7% | +3.1% | $47,548,000 | 650,000 | +300,000 | +86% | $73.15 | Q4 2020 | |
| 30 Sep 2020 | 6.1% | -1.5% | $27,188,000 | 350,000 | -86,127 | -20% | $77.68 | Q3 2020 | |
| 30 Jun 2020 | 6.3% | -0.92% | $24,240,000 | 436,127 | -63,873 | -13% | $55.58 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | +0.13% | $14,810,000 | 500,000 | +11,702 | +2.4% | $29.62 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | 0% | $17,676,000 | 488,298 | 0 | $36.20 | Q4 2019 |