| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.2% | $0 | 0 | -304,056 | -100% | $127.61 | Q4 2022 | ||
| 30 Sep 2022 | 0.2% | -1.1% | $11,712,000 | 304,056 | -1,685,355 | -85% | $38.52 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | 0% | $82,978,000 | 1,989,411 | 0 | $41.71 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | -0% | $98,734,000 | 1,989,411 | -1,350 | -0.07% | $49.63 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0% | $115,623,000 | 1,990,761 | -2,250 | -0.11% | $58.08 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | 0% | $103,318,000 | 1,993,011 | 0 | $51.84 | Q3 2021 | ||
| 30 Jun 2021 | 1.9% | 0% | $102,102,000 | 1,993,011 | 0 | $51.23 | Q2 2021 | ||
| 31 Mar 2021 | 1.8% | 0% | $94,249,000 | 1,993,011 | 0 | $47.29 | Q1 2021 | ||
| 31 Dec 2020 | 1.7% | 0% | $84,584,000 | 1,993,011 | 0 | $42.44 | Q4 2020 | ||
| 30 Sep 2020 | 1.6% | 0% | $68,440,000 | 1,993,011 | 0 | $34.34 | Q3 2020 | ||
| 30 Jun 2020 | 1.9% | -6.9% | $77,030,000 | 1,993,011 | -7,245,532 | -78% | $38.65 | Q2 2020 | |
| 31 Mar 2020 | 7.4% | 0% | $311,154,000 | 9,238,543 | 0 | $33.68 | Q1 2020 | ||
| 31 Dec 2019 | 7.6% | -1.5% | $464,976,000 | 9,238,543 | -1,827,807 | -17% | $50.33 | Q4 2019 | |
| 30 Sep 2019 | 9.2% | 0% | $500,310,000 | 11,066,350 | 0 | $45.21 | Q3 2019 | ||
| 30 Jun 2019 | 9.6% | 0% | $488,579,000 | 11,066,350 | 0 | $44.15 | Q2 2019 | ||
| 31 Mar 2019 | 11% | 0% | $558,076,000 | 11,066,350 | 0 | $50.43 | Q1 2019 | ||
| 31 Dec 2018 | 11% | 0% | $520,893,000 | 11,066,350 | 0 | $47.07 | Q4 2018 | ||
| 30 Sep 2018 | 9.6% | +9.6% | $564,274,000 | 11,066,350 | +11,062,750 | +307299% | $50.99 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $194,000 | 3,600 | 0 | $53.89 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $186,000 | 3,600 | 0 | $51.67 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $194,000 | 3,600 | -400 | -10% | $53.89 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $212,000 | 4,000 | +4,000 | NEW | $53.00 | Q3 2017 | |
| 30 Jun 2017 | -2.9% | $0 | 0 | -3,693,000 | -100% | $127.61 | Q2 2017 | ||
| 31 Mar 2017 | 2.9% | +2.9% | $174,420,000 | 3,693,000 | +3,689,000 | +92225% | $47.23 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | 0% | $190,000 | 4,000 | 0 | $47.50 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $160,000 | 4,000 | 0 | $40.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $155,000 | 4,000 | 0 | $38.75 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $147,000 | 4,000 | 0 | $36.75 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $165,000 | 4,000 | 0 | $41.25 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $157,000 | 4,000 | 0 | $39.25 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $168,000 | 4,000 | 0 | $42.00 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $161,000 | 4,000 | +4,000 | NEW | $40.25 | Q1 2015 |