| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.73% | $0 | 0 | -387,367 | -100% | $76.34 | Q1 2023 | ||
| 31 Dec 2022 | 0.73% | +0% | $18,973,232 | 387,367 | +167 | +0.04% | $48.98 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | 0% | $18,419,000 | 387,200 | 0 | $47.57 | Q3 2022 | ||
| 30 Jun 2022 | 0.85% | 0% | $22,926,000 | 387,200 | 0 | $59.21 | Q2 2022 | ||
| 31 Mar 2022 | 0.91% | 0% | $27,770,000 | 387,200 | 0 | $71.72 | Q1 2022 | ||
| 31 Dec 2021 | 0.88% | 0% | $27,758,000 | 387,200 | 0 | $71.69 | Q4 2021 | ||
| 30 Sep 2021 | 0.9% | 0% | $23,824,000 | 387,200 | 0 | $61.53 | Q3 2021 | ||
| 30 Jun 2021 | 0.96% | +0.02% | $25,195,000 | 387,200 | +6,400 | +1.7% | $65.07 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | 0% | $23,819,000 | 380,800 | 0 | $62.55 | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | -0% | $20,578,000 | 380,800 | -1,160 | -0.3% | $54.04 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0% | $15,855,000 | 381,960 | +1,133 | +0.3% | $41.51 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0% | $15,705,000 | 380,827 | -36 | -0.01% | $41.24 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | 0% | $15,463,038 | 380,863 | 0 | $40.60 | Q1 2020 | ||
| 31 Dec 2019 | 3.5% | 0% | $21,514,967 | 380,863 | 0 | $56.49 | Q4 2019 | ||
| 30 Sep 2019 | 2.7% | 0% | $21,914,159 | 380,863 | 0 | $57.54 | Q3 2019 |