| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.1% | $0 | 0 | -137,330 | -100% | $75.14 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | -2.1% | $8,861,000 | 137,330 | -264,780 | -66% | $64.52 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +2.9% | $27,866,000 | 402,110 | +402,110 | NEW | $69.30 | Q2 2022 | |
| 31 Mar 2021 | -3% | $0 | 0 | -1,017,280 | -100% | $75.14 | Q1 2021 | ||
| 31 Dec 2020 | 3% | +3% | $74,089,000 | 1,017,280 | +1,017,280 | NEW | $72.83 | Q4 2020 | |
| 30 Jun 2020 | -0.94% | $0 | 0 | -625,240 | -100% | $75.14 | Q2 2020 | ||
| 31 Mar 2020 | 0.94% | -2.8% | $21,946,000 | 625,240 | -1,838,800 | -75% | $35.10 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | +3.1% | $128,648,000 | 2,464,040 | +1,654,470 | +204% | $52.21 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +1.6% | $40,875,000 | 809,570 | +809,570 | NEW | $50.49 | Q3 2019 | |
| 30 Sep 2018 | -0.45% | $0 | 0 | -345,900 | -100% | $75.14 | Q3 2018 | ||
| 30 Jun 2018 | 0.45% | +0.45% | $13,750,000 | 345,900 | +345,900 | NEW | $39.75 | Q2 2018 | |
| 30 Sep 2017 | -2.9% | $0 | 0 | -1,688,060 | -100% | $75.14 | Q3 2017 | ||
| 30 Jun 2017 | 2.9% | +2.9% | $76,604,000 | 1,688,060 | +1,688,060 | NEW | $45.38 | Q2 2017 | |
| 31 Mar 2017 | -1% | $0 | 0 | -452,340 | -100% | $75.14 | Q1 2017 | ||
| 31 Dec 2016 | 1% | -3.3% | $18,148,000 | 452,340 | -1,447,660 | -76% | $40.12 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | -5.1% | $73,777,000 | 1,900,000 | -2,100,000 | -52% | $38.83 | Q3 2016 | |
| 30 Jun 2016 | 7.9% | +7.9% | $138,400,000 | 4,000,000 | +4,000,000 | NEW | $34.60 | Q2 2016 |