| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.8% | $0 | 0 | -154,137 | -100% | $41.93 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | -0.43% | $13,415,000 | 154,137 | -37,048 | -19% | $87.03 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.7% | $21,747,000 | 191,185 | +55,632 | +41% | $113.75 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.33% | $17,553,000 | 135,553 | -26,648 | -16% | $129.49 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.03% | $29,268,000 | 162,201 | -1,905 | -1.2% | $180.44 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.13% | $24,358,000 | 164,106 | -10,091 | -5.8% | $148.43 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.02% | $26,382,000 | 174,197 | -2,018 | -1.1% | $151.45 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.26% | $22,885,000 | 176,215 | +23,168 | +15% | $129.87 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.2% | $18,369,000 | 153,047 | -19,628 | -11% | $120.02 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.06% | $12,892,000 | 172,675 | -8,853 | -4.9% | $74.66 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.35% | $12,820,000 | 181,528 | -55,458 | -23% | $70.62 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.18% | $15,542,000 | 236,986 | -23,232 | -8.9% | $65.58 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.75% | $21,265,000 | 260,218 | -97,197 | -27% | $81.72 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.42% | $25,830,000 | 357,415 | +75,151 | +27% | $72.27 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.36% | $24,283,000 | 282,264 | +56,788 | +25% | $86.03 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.55% | $18,227,000 | 225,476 | +93,114 | +70% | $80.84 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.76% | $8,106,000 | 132,362 | +132,362 | NEW | $61.24 | Q4 2018 |