| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -89% | $0 | 0 | -740,382 | -100% | $147.58 | Q4 2022 | ||
| 30 Sep 2022 | 89% | 0% | $58,401,000 | 740,382 | 0 | $78.88 | Q3 2022 | ||
| 30 Jun 2022 | 89% | -44% | $63,184,000 | 740,382 | -365,868 | -33% | $85.34 | Q2 2022 | |
| 31 Mar 2022 | 57% | -52% | $112,052,000 | 1,106,250 | -1,005,402 | -48% | $101.29 | Q1 2022 | |
| 31 Dec 2021 | 48% | 0% | $226,855,000 | 2,111,652 | 0 | $107.43 | Q4 2021 | ||
| 30 Sep 2021 | 36% | 0% | $215,030,000 | 2,111,652 | 0 | $101.83 | Q3 2021 | ||
| 30 Jun 2021 | 37% | 0% | $218,788,000 | 2,111,652 | 0 | $103.61 | Q2 2021 | ||
| 31 Mar 2021 | 37% | 0% | $205,443,000 | 2,111,652 | 0 | $97.29 | Q1 2021 | ||
| 31 Dec 2020 | 37% | 0% | $195,497,000 | 2,111,652 | 0 | $92.58 | Q4 2020 | ||
| 30 Sep 2020 | 37% | 0% | $170,284,000 | 2,111,652 | 0 | $80.64 | Q3 2020 | ||
| 30 Jun 2020 | 34% | 0% | $157,952,000 | 2,111,652 | 0 | $74.80 | Q2 2020 | ||
| 31 Mar 2020 | 33% | +23% | $146,359,000 | 2,111,652 | +1,436,375 | +213% | $69.31 | Q1 2020 | |
| 31 Dec 2019 | 8.9% | 0% | $54,691,000 | 675,277 | 0 | $80.99 | Q4 2019 | ||
| 30 Sep 2019 | 7.4% | -0.83% | $50,524,000 | 675,277 | -76,000 | -10% | $74.82 | Q3 2019 | |
| 30 Jun 2019 | 8.3% | -3.4% | $56,466,000 | 751,277 | -308,295 | -29% | $75.16 | Q2 2019 | |
| 31 Mar 2019 | 12% | -1.4% | $77,529,000 | 1,059,572 | -126,763 | -11% | $73.17 | Q1 2019 | |
| 31 Dec 2018 | 18% | -0.06% | $77,657,000 | 1,186,335 | -4,097 | -0.34% | $65.46 | Q4 2018 | |
| 30 Sep 2018 | 16% | +16% | $90,270,000 | 1,190,432 | +1,190,432 | NEW | $75.83 | Q3 2018 |