| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.5% | $0 | 0 | -550,134 | -100% | $116.00 | Q4 2022 | ||
| 30 Sep 2022 | 2.5% | -0.11% | $34,048,000 | 550,134 | -25,202 | -4.4% | $61.89 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.05% | $45,889,000 | 575,336 | -9,103 | -1.6% | $79.76 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -0.02% | $61,489,000 | 584,439 | -2,946 | -0.5% | $105.21 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.05% | $63,297,000 | 587,385 | -8,641 | -1.4% | $107.76 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.1% | $65,289,000 | 596,026 | -18,032 | -2.9% | $109.54 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.16% | $57,500,000 | 614,058 | -33,461 | -5.2% | $93.64 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.25% | $59,598,000 | 647,519 | -51,644 | -7.4% | $92.04 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.04% | $51,144,000 | 699,163 | -9,852 | -1.4% | $73.15 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.16% | $55,076,000 | 709,015 | -41,142 | -5.5% | $77.68 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +1.3% | $41,694,000 | 750,157 | +446,999 | +147% | $55.58 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.02% | $8,980,000 | 303,158 | -9,474 | -3% | $29.62 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.56% | $11,317,000 | 312,632 | +312,632 | NEW | $36.20 | Q4 2019 |