| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.7% | $0 | 0 | -3,732,502 | -100% | $68.00 | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | 0% | $254,183,000 | 3,732,502 | 0 | $68.10 | Q3 2022 | ||
| 30 Jun 2022 | 0.68% | +0.08% | $119,253,000 | 3,732,502 | +417,737 | +13% | $31.95 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | 0% | $114,823,000 | 3,314,765 | 0 | $34.64 | Q1 2022 | ||
| 31 Dec 2021 | 0.47% | +0.01% | $97,023,000 | 3,314,765 | +97,324 | +3% | $29.27 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | 0% | $81,980,000 | 3,217,441 | 0 | $25.48 | Q3 2021 | ||
| 30 Jun 2021 | 0.49% | 0% | $112,675,000 | 3,217,441 | 0 | $35.02 | Q2 2021 | ||
| 31 Mar 2021 | 0.57% | +0.41% | $131,111,000 | 3,217,441 | +2,297,066 | +250% | $40.75 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | 0% | $39,861,000 | 920,375 | 0 | $43.31 | Q4 2020 | ||
| 30 Sep 2020 | 0.2% | +0.19% | $50,749,000 | 920,375 | +873,375 | +1858% | $55.14 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $2,967,000 | 47,000 | 0 | $63.13 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $2,401,000 | 47,000 | +47,000 | NEW | $51.09 | Q1 2020 | |
| 30 Jun 2016 | -0.1% | $0 | 0 | -600,000 | -100% | $68.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | +0.03% | $9,516,000 | 600,000 | +200,000 | +50% | $15.86 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.05% | $12,932,000 | 400,000 | +200,000 | +100% | $32.33 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.08% | $8,432,000 | 200,000 | +200,000 | NEW | $42.16 | Q3 2015 |