| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.2% | $0 | 0 | -1,288,842 | -100% | $72.91 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | -0.01% | $67,097,115 | 1,288,842 | -8,315 | -0.64% | $52.06 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.07% | $61,939,000 | 1,297,157 | -71,115 | -5.2% | $47.75 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.09% | $79,456,000 | 1,368,272 | +80,614 | +6.3% | $58.07 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.03% | $96,600,000 | 1,287,658 | -24,487 | -1.9% | $75.02 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.17% | $107,570,000 | 1,312,145 | -156,624 | -11% | $81.98 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.01% | $101,933,000 | 1,468,769 | +11,152 | +0.77% | $69.40 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.11% | $105,036,000 | 1,457,617 | -122,274 | -7.7% | $72.06 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.22% | $110,387,000 | 1,579,891 | +249,006 | +19% | $69.87 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.02% | $96,822,000 | 1,330,885 | +20,051 | +1.5% | $72.75 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.08% | $79,332,000 | 1,310,834 | -98,832 | -7% | $60.52 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.05% | $79,618,000 | 1,409,666 | -73,279 | -4.9% | $56.48 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0.1% | $64,983,000 | 1,482,945 | -189,852 | -11% | $43.82 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +1.2% | $102,710,000 | 1,672,797 | +1,672,797 | NEW | $61.40 | Q4 2019 |