| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.03% | $0 | 0 | -18,192 | -100% | $39.08 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | +0.03% | $1,566,000 | 18,192 | +18,192 | NEW | $86.08 | Q3 2022 | |
| 31 Dec 2021 | -2% | $0 | 0 | -455,711 | -100% | $39.08 | Q4 2021 | ||
| 30 Sep 2021 | 2% | -1% | $118,581,000 | 455,711 | -233,590 | -34% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.12% | $200,917,000 | 689,301 | +24,610 | +3.7% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.24% | $161,414,000 | 664,691 | -55,002 | -7.6% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.63% | $168,552,000 | 719,693 | -171,198 | -19% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.66% | $175,532,000 | 890,891 | +207,557 | +30% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.73% | $119,057,000 | 683,334 | +212,624 | +45% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.03% | $45,066,000 | 470,710 | +13,430 | +2.9% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.06% | $49,464,000 | 457,280 | -25,470 | -5.3% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.31% | $50,008,000 | 482,750 | -110,140 | -19% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.22% | $67,862,000 | 592,890 | +71,150 | +14% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.26% | $54,177,000 | 521,740 | -80,230 | -13% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.22% | $50,620,000 | 601,970 | +76,000 | +14% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0% | $46,201,000 | 525,970 | -740 | -0.14% | $87.84 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.69% | $43,859,000 | 526,710 | -273,690 | -34% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.06% | $60,726,000 | 800,400 | +34,600 | +4.5% | $75.87 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.04% | $56,378,000 | 765,800 | -20,314 | -2.6% | $73.62 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.21% | $50,335,000 | 786,114 | +144,794 | +23% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | +0.82% | $34,420,000 | 641,320 | +641,320 | NEW | $53.67 | Q2 2017 |