| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.5% | $0 | 0 | -999,924 | -100% | $39.18 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | -0.01% | $82,003,767 | 999,924 | -6,229 | -0.62% | $82.01 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.44% | $78,289,000 | 1,006,153 | -267,194 | -21% | $77.81 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.29% | $107,738,000 | 1,273,347 | -174,520 | -12% | $84.61 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.53% | $121,896,000 | 1,447,867 | -390,517 | -21% | $84.19 | Q1 2022 | |
| 31 Dec 2021 | 2% | +2% | $151,483,000 | 1,838,384 | +1,838,384 | NEW | $82.40 | Q4 2021 | |
| 30 Sep 2021 | -1.2% | $0 | 0 | -1,284,084 | -100% | $39.18 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | +1.2% | $93,648,000 | 1,284,084 | +1,284,084 | NEW | $72.93 | Q2 2021 | |
| 31 Mar 2021 | -1.1% | $0 | 0 | -1,603,041 | -100% | $39.18 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | +0.02% | $96,231,000 | 1,603,041 | +36,269 | +2.3% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.01% | $91,390,000 | 1,566,772 | +8,534 | +0.55% | $58.33 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.22% | $99,026,000 | 1,558,238 | +270,873 | +21% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -0.63% | $76,482,000 | 1,287,365 | -872,511 | -40% | $59.41 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.02% | $135,791,000 | 2,159,876 | -22,319 | -1% | $62.87 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.23% | $94,402,000 | 2,182,195 | -420,192 | -16% | $43.26 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.16% | $136,469,000 | 2,602,387 | -223,899 | -7.9% | $52.44 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +1.9% | $150,076,000 | 2,826,286 | +2,338,816 | +480% | $53.10 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1.1% | $56,205,000 | 487,470 | +487,470 | NEW | $115.30 | Q4 2018 |