| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.1% | $0 | 0 | -103,446 | -100% | $179.18 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | +1.1% | $3,867,846 | 103,446 | +103,446 | NEW | $37.39 | Q2 2023 | |
| 31 Dec 2020 | -5.8% | $0 | 0 | -1,896,532 | -100% | $179.18 | Q4 2020 | ||
| 30 Sep 2020 | 5.8% | +0.01% | $58,299,000 | 1,896,532 | +2,097 | +0.11% | $30.74 | Q3 2020 | |
| 30 Jun 2020 | 6% | -2% | $61,683,000 | 1,894,435 | -620,637 | -25% | $32.56 | Q2 2020 | |
| 31 Mar 2020 | 8.1% | -2.5% | $68,561,000 | 2,515,072 | -780,692 | -24% | $27.26 | Q1 2020 | |
| 31 Dec 2019 | 13% | -4.7% | $131,007,000 | 3,295,764 | -1,226,117 | -27% | $39.75 | Q4 2019 | |
| 30 Sep 2019 | 17% | -5.6% | $179,066,000 | 4,521,881 | -1,486,052 | -25% | $39.60 | Q3 2019 | |
| 30 Jun 2019 | 20% | -1.2% | $210,999,000 | 6,007,933 | -370,244 | -5.8% | $35.12 | Q2 2019 | |
| 31 Mar 2019 | 19% | -5.4% | $270,945,000 | 6,378,177 | -1,786,576 | -22% | $42.48 | Q1 2019 | |
| 31 Dec 2018 | 19% | -7.4% | $323,324,000 | 8,164,753 | -3,249,251 | -28% | $39.60 | Q4 2018 | |
| 30 Sep 2018 | 21% | -1.3% | $426,884,000 | 11,414,004 | -686,726 | -5.7% | $37.40 | Q3 2018 | |
| 30 Jun 2018 | 18% | -5.5% | $371,492,000 | 12,100,730 | -3,777,981 | -24% | $30.70 | Q2 2018 | |
| 31 Mar 2018 | 20% | +4.9% | $484,777,000 | 15,878,711 | +3,597,511 | +29% | $30.53 | Q1 2018 | |
| 31 Dec 2017 | 13% | +2.2% | $349,769,000 | 12,281,200 | +2,040,448 | +20% | $28.48 | Q4 2017 | |
| 30 Sep 2017 | 8.9% | +0.57% | $262,061,000 | 10,240,752 | +650,000 | +6.8% | $25.59 | Q3 2017 | |
| 30 Jun 2017 | 5.5% | -0.23% | $165,153,000 | 9,590,752 | -400,000 | -4% | $17.22 | Q2 2017 | |
| 31 Mar 2017 | 6.7% | +6.7% | $186,827,000 | 9,990,752 | +9,990,752 | NEW | $18.70 | Q1 2017 |