| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.8% | $0 | 0 | -1,115,474 | -100% | $46.95 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | +0.94% | $84,296,000 | 1,115,474 | +580,596 | +109% | $75.57 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0.38% | $49,032,000 | 534,878 | -210,295 | -28% | $91.67 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.03% | $74,830,000 | 745,173 | +16,616 | +2.3% | $100.42 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.27% | $79,522,000 | 728,557 | +188,121 | +35% | $109.15 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.21% | $65,760,000 | 540,436 | +128,943 | +31% | $121.68 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.03% | $58,296,000 | 411,493 | -16,389 | -3.8% | $141.67 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.29% | $60,164,000 | 427,882 | +164,825 | +63% | $140.61 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.42% | $37,212,000 | 263,057 | +263,057 | NEW | $141.46 | Q4 2020 | |
| 30 Sep 2020 | -0.71% | $0 | 0 | -407,524 | -100% | $46.95 | Q3 2020 | ||
| 30 Jun 2020 | 0.71% | +0.07% | $54,645,000 | 407,524 | +38,993 | +11% | $134.09 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.55% | $44,828,000 | 368,531 | +368,531 | NEW | $121.64 | Q1 2020 | |
| 31 Dec 2019 | -0.33% | $0 | 0 | -195,529 | -100% | $46.95 | Q4 2019 | ||
| 30 Sep 2019 | 0.33% | -0.32% | $25,958,000 | 195,529 | -190,674 | -49% | $132.76 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.02% | $47,379,000 | 386,203 | +10,360 | +2.8% | $122.68 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.03% | $42,508,000 | 375,843 | +15,843 | +4.4% | $113.10 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.72% | $36,918,000 | 360,000 | +360,000 | NEW | $102.55 | Q4 2018 | |
| 30 Jun 2014 | -1.2% | $0 | 0 | -1,330,652 | -100% | $46.95 | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | -0% | $71,123,000 | 1,330,652 | -3,251 | -0.24% | $53.45 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $71,604,000 | 1,333,903 | 0 | $53.68 | Q4 2013 |