| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.47% | $0 | 0 | -694,259 | -100% | $78.01 | Q1 2023 | ||
| 31 Dec 2022 | 0.42% | -0.38% | $64,697,996 | 694,259 | -562,000 | -45% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.01% | $119,809,000 | 1,256,259 | +10,000 | +0.8% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.04% | $115,478,000 | 1,246,259 | +59,976 | +5.1% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.06% | $120,064,000 | 1,186,283 | -95,173 | -7.4% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.66% | $132,195,000 | 1,281,456 | +1,047,456 | +448% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.12% | $19,857,000 | 234,000 | +234,000 | NEW | $84.86 | Q3 2021 | |
| 31 Mar 2020 | -0.43% | $0 | 0 | -750,000 | -100% | $78.01 | Q1 2020 | ||
| 31 Dec 2019 | 0.43% | -0.1% | $55,718,000 | 750,000 | -150,000 | -17% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.06% | $56,763,000 | 900,000 | +77,500 | +9.4% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.1% | $44,818,000 | 822,500 | +197,500 | +32% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.15% | $33,706,000 | 625,000 | -305,000 | -33% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.61% | $60,934,000 | 930,000 | +930,000 | NEW | $65.52 | Q4 2018 |