| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.3% | $0 | 0 | -193,708 | -100% | $75.60 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | -0.37% | $14,642,388 | 193,708 | -56,292 | -23% | $75.59 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -3.7% | $16,615,000 | 250,000 | -600,000 | -71% | $66.46 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | +0.46% | $41,556,500 | 850,000 | +90,928 | +12% | $48.89 | Q4 2022 | |
| 30 Sep 2022 | 3% | +3% | $37,293,000 | 759,072 | +759,072 | NEW | $49.13 | Q3 2022 | |
| 31 Mar 2022 | -1.4% | $0 | 0 | -136,894 | -100% | $75.60 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | -2.1% | $49,200,000 | 136,894 | -195,500 | -59% | $359.40 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.04% | $97,072,000 | 332,394 | -5,000 | -1.5% | $292.04 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.31% | $80,364,000 | 337,394 | -44,250 | -12% | $238.19 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.27% | $70,383,000 | 381,644 | -45,000 | -11% | $184.42 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.55% | $63,369,000 | 426,644 | -109,200 | -20% | $148.53 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.89% | $63,128,000 | 535,844 | +191,000 | +55% | $117.81 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.74% | $47,337,000 | 344,844 | -105,000 | -23% | $137.27 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0.47% | $45,511,000 | 449,844 | -66,906 | -13% | $101.17 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.25% | $55,168,000 | 516,750 | -50,000 | -8.8% | $106.76 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.43% | $43,504,000 | 566,750 | -103,208 | -15% | $76.76 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +1.5% | $51,473,000 | 669,958 | +434,076 | +184% | $76.83 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.16% | $19,807,000 | 235,882 | -40,000 | -14% | $83.97 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.48% | $19,430,000 | 275,882 | -122,993 | -31% | $70.43 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.55% | $36,804,000 | 398,875 | -140,000 | -26% | $92.27 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.23% | $33,642,000 | 538,875 | +86,175 | +19% | $62.43 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +1.2% | $24,256,000 | 452,700 | +452,700 | NEW | $53.58 | Q1 2018 |