| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.05% | -1% | $5,428,000 | 66,252 | -1,298,375 | -95% | $81.93 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.05% | $124,154,000 | 1,364,627 | -63,340 | -4.4% | $90.98 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.21% | $188,206,000 | 1,427,967 | +207,959 | +17% | $131.80 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.1% | $191,980,000 | 1,220,008 | -88,645 | -6.8% | $157.36 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.04% | $168,463,000 | 1,308,653 | +37,353 | +2.9% | $128.73 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.32% | $181,033,000 | 1,271,300 | +296,990 | +30% | $142.40 | Q2 2021 | |
| 31 Mar 2021 | 1% | +1% | $130,168,000 | 974,310 | +967,002 | +13232% | $133.60 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | 0% | $631,000 | 7,308 | 0 | $86.34 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $434,000 | 7,308 | +5,563 | +319% | $59.39 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $105,000 | 1,745 | +1,745 | NEW | $60.17 | Q2 2020 | |
| 30 Sep 2017 | -0.24% | $0 | 0 | -515,630 | -100% | $328.39 | Q3 2017 | ||
| 30 Jun 2017 | 0.24% | -0.7% | $21,306,000 | 515,630 | -1,478,288 | -74% | $41.32 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0.03% | $77,521,000 | 1,993,918 | -70,722 | -3.4% | $38.88 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.04% | $66,590,000 | 2,064,640 | -107,777 | -5% | $32.25 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.56% | $65,481,000 | 2,172,417 | +1,672,484 | +335% | $30.14 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.12% | $11,979,000 | 499,933 | +459,933 | +1150% | $23.96 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $846,000 | 40,000 | +40,000 | NEW | $21.15 | Q1 2016 |