| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.85% | $0 | 0 | -1,235,384 | -100% | $39.26 | Q4 2022 | ||
| 30 Sep 2022 | 0.85% | -0% | $39,705,000 | 1,235,384 | -2,542 | -0.21% | $32.14 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.34% | $59,222,000 | 1,237,926 | +358,186 | +41% | $47.84 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.35% | $70,951,000 | 879,740 | -268,588 | -23% | $80.65 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.04% | $128,406,000 | 1,148,328 | +24,610 | +2.2% | $111.82 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.59% | $142,825,000 | 1,123,718 | +341,720 | +44% | $127.10 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.05% | $108,846,000 | 781,998 | -31,154 | -3.8% | $139.19 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.53% | $92,976,000 | 813,152 | +373,342 | +85% | $114.34 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.21% | $58,609,000 | 439,810 | +140,630 | +47% | $133.26 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.47% | $36,213,000 | 299,180 | +299,180 | NEW | $121.04 | Q3 2020 | |
| 31 Dec 2018 | -1.6% | $0 | 0 | -1,543,620 | -100% | $39.26 | Q4 2018 | ||
| 30 Sep 2018 | 1.6% | +1.6% | $96,631,000 | 1,543,620 | +1,543,620 | NEW | $62.60 | Q3 2018 |