| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 74% | +15% | $103,995,000 | 1,324,951 | +276,032 | +26% | $78.49 | Q2 2023 | |
| 31 Mar 2023 | 69% | +3.7% | $83,620,000 | 1,048,919 | +55,796 | +5.6% | $79.72 | Q1 2023 | |
| 31 Dec 2022 | 68% | 0% | $75,189,000 | 993,123 | 0 | $75.71 | Q4 2022 | ||
| 30 Sep 2022 | 68% | -47% | $72,736,000 | 993,123 | -690,382 | -41% | $73.24 | Q3 2022 | |
| 30 Jun 2022 | 78% | 0% | $136,549,000 | 1,683,505 | 0 | $81.11 | Q2 2022 | ||
| 31 Mar 2022 | 78% | +45% | $157,694,000 | 1,683,505 | +975,651 | +138% | $93.67 | Q1 2022 | |
| 31 Dec 2021 | 60% | 0% | $74,919,000 | 707,854 | 0 | $105.84 | Q4 2021 | ||
| 30 Sep 2021 | 60% | -28% | $74,735,000 | 707,854 | -324,876 | -31% | $105.58 | Q3 2021 | |
| 30 Jun 2021 | 56% | 0% | $110,440,000 | 1,032,730 | 0 | $106.94 | Q2 2021 | ||
| 31 Mar 2021 | 56% | +33% | $104,564,000 | 1,032,730 | +607,780 | +143% | $101.25 | Q1 2021 | |
| 31 Dec 2020 | 29% | -4.8% | $47,199,000 | 424,950 | -69,185 | -14% | $111.07 | Q4 2020 | |
| 30 Sep 2020 | 31% | 0% | $52,813,000 | 494,135 | 0 | $106.88 | Q3 2020 | ||
| 30 Jun 2020 | 24% | 0% | $52,522,000 | 494,135 | 0 | $106.29 | Q2 2020 | ||
| 31 Mar 2020 | 25% | 0% | $50,501,000 | 494,135 | 0 | $102.20 | Q1 2020 | ||
| 31 Dec 2019 | 23% | +4.6% | $50,086,000 | 494,135 | +98,135 | +25% | $101.36 | Q4 2019 | |
| 30 Sep 2019 | 20% | 0% | $40,051,000 | 396,000 | 0 | $101.14 | Q3 2019 | ||
| 30 Jun 2019 | 23% | 0% | $38,361,000 | 396,000 | 0 | $96.87 | Q2 2019 | ||
| 31 Mar 2019 | 23% | -0.24% | $36,246,000 | 396,000 | -4,000 | -1% | $91.53 | Q1 2019 | |
| 31 Dec 2018 | 24% | 0% | $34,072,000 | 400,000 | 0 | $85.18 | Q4 2018 | ||
| 30 Sep 2018 | 22% | +16% | $35,196,000 | 400,000 | +285,000 | +248% | $87.99 | Q3 2018 | |
| 30 Jun 2018 | 6.8% | +6.8% | $10,071,000 | 115,000 | +115,000 | NEW | $87.57 | Q2 2018 |