| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.4% | $0 | 0 | -455,632 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.4% | +0.4% | $27,214,899 | 455,632 | +455,632 | NEW | $59.73 | Q2 2023 | |
| 31 Dec 2021 | -0.71% | $0 | 0 | -1,800,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.71% | 0% | $129,600,000 | 1,800,000 | 0 | $72.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.82% | +0.05% | $140,364,000 | 1,800,000 | +100,000 | +5.9% | $77.98 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0.02% | $125,783,000 | 1,700,000 | -50,000 | -2.9% | $73.99 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | 0% | $154,612,000 | 1,750,000 | 0 | $88.35 | Q4 2020 | ||
| 30 Sep 2020 | 1.5% | +1.1% | $152,338,000 | 1,750,000 | +1,305,518 | +294% | $87.05 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.44% | $32,252,000 | 444,482 | +444,482 | NEW | $72.56 | Q2 2020 | |
| 31 Mar 2020 | -1.4% | $0 | 0 | -1,900,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.4% | +0.11% | $122,512,000 | 1,900,000 | +150,000 | +8.6% | $64.48 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | 0% | $106,855,000 | 1,750,000 | 0 | $61.06 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | 0% | $105,262,000 | 1,750,000 | 0 | $60.15 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | +1.1% | $95,375,000 | 1,750,000 | +1,750,000 | NEW | $54.50 | Q1 2019 | |
| 30 Jun 2018 | -0.47% | $0 | 0 | -1,250,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.47% | +0.47% | $58,875,000 | 1,250,000 | +1,250,000 | NEW | $47.10 | Q1 2018 |