| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.04% | $0 | 0 | -54,300 | -100% | $44.05 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | +0.04% | $4,674,000 | 54,300 | +54,300 | NEW | $86.08 | Q3 2022 | |
| 31 Mar 2022 | -0.37% | $0 | 0 | -896,001 | -100% | $44.05 | Q1 2022 | ||
| 31 Dec 2021 | 0.37% | 0% | $168,968,000 | 896,001 | 0 | $188.58 | Q4 2021 | ||
| 30 Sep 2021 | 0.45% | 0% | $233,148,000 | 896,001 | 0 | $260.21 | Q3 2021 | ||
| 30 Jun 2021 | 0.49% | 0% | $261,166,000 | 896,001 | 0 | $291.48 | Q2 2021 | ||
| 31 Mar 2021 | 0.5% | 0% | $217,585,000 | 896,001 | 0 | $242.84 | Q1 2021 | ||
| 31 Dec 2020 | 0.54% | -0.75% | $209,843,000 | 896,001 | -1,254,000 | -58% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.03% | $423,615,000 | 2,150,001 | -50,999 | -2.3% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.08% | $383,480,000 | 2,201,000 | -119,000 | -5.1% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.07% | $222,117,000 | 2,320,000 | -128,000 | -5.2% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +1.5% | $264,800,000 | 2,448,000 | +2,448,000 | NEW | $108.17 | Q4 2019 |