| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.85% | $0 | 0 | -540,809 | -100% | $95.30 | Q1 2023 | ||
| 31 Dec 2022 | 0.85% | +0% | $22,220,554 | 540,809 | +209 | +0.04% | $41.09 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | 0% | $23,986,000 | 540,600 | 0 | $44.37 | Q3 2022 | ||
| 30 Jun 2022 | 0.98% | +0.49% | $26,590,000 | 540,600 | +270,300 | +100% | $49.19 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | 0% | $33,232,000 | 270,300 | 0 | $122.94 | Q1 2022 | ||
| 31 Dec 2021 | 0.99% | 0% | $31,506,000 | 270,300 | 0 | $116.56 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | 0% | $30,402,000 | 270,300 | 0 | $112.48 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | +0.02% | $31,090,000 | 270,300 | +4,300 | +1.6% | $115.02 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | 0% | $26,347,000 | 266,000 | 0 | $99.05 | Q1 2021 | ||
| 31 Dec 2020 | 1.6% | -0% | $23,038,000 | 266,000 | -620 | -0.23% | $86.61 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0% | $19,922,000 | 266,620 | +613 | +0.23% | $74.72 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0% | $17,815,000 | 266,007 | -8 | -0% | $66.97 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.02% | $15,420,916 | 266,015 | -1,972 | -0.74% | $57.97 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +0% | $22,296,560 | 267,987 | +10 | +0% | $83.20 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | 0% | $22,419,245 | 267,977 | 0 | $83.66 | Q3 2019 |