| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.5% | $0 | 0 | -714,000 | -100% | $77.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.5% | 0% | $54,335,000 | 714,000 | 0 | $76.10 | Q3 2022 | ||
| 30 Jun 2022 | 0.44% | 0% | $52,886,000 | 714,000 | 0 | $74.07 | Q2 2022 | ||
| 31 Mar 2022 | 0.32% | 0% | $85,887,000 | 714,000 | 0 | $120.29 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | 0% | $74,463,000 | 714,000 | 0 | $104.29 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | 0% | $83,102,000 | 714,000 | 0 | $116.39 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | 0% | $103,059,000 | 714,000 | 0 | $144.34 | Q2 2021 | ||
| 31 Mar 2021 | 0.22% | 0% | $94,691,000 | 714,000 | 0 | $132.62 | Q1 2021 | ||
| 31 Dec 2020 | 0.26% | 0% | $102,188,000 | 714,000 | 0 | $143.12 | Q4 2020 | ||
| 30 Sep 2020 | 0.21% | 0% | $73,485,000 | 714,000 | 0 | $102.92 | Q3 2020 | ||
| 30 Jun 2020 | 0.25% | 0% | $63,210,000 | 714,000 | 0 | $88.53 | Q2 2020 | ||
| 31 Mar 2020 | 0.28% | -0.18% | $45,703,000 | 714,000 | -466,000 | -39% | $64.01 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.75% | $90,423,000 | 1,180,000 | -1,767,000 | -60% | $76.63 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.09% | $214,777,000 | 2,947,000 | +245,000 | +9.1% | $72.88 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | 0% | $240,559,000 | 2,702,000 | 0 | $89.03 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | -0.44% | $229,670,000 | 2,702,000 | -927,719 | -26% | $85.00 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.19% | $211,867,000 | 3,629,719 | +486,719 | +15% | $58.37 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +1.1% | $223,153,000 | 3,143,000 | +3,143,000 | NEW | $71.00 | Q3 2018 |