| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.03% | $0 | 0 | -35,000 | -100% | $86.26 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.03% | $2,619,050 | 35,000 | +35,000 | NEW | $74.83 | Q1 2023 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -50,000 | -100% | $86.26 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | -0.07% | $3,174,000 | 50,000 | -114,515 | -70% | $63.48 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.15% | $11,490,000 | 164,515 | -148,000 | -47% | $69.84 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.07% | $19,763,000 | 312,515 | -105,274 | -25% | $63.24 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.08% | $21,479,000 | 417,789 | +105,000 | +34% | $51.41 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.06% | $15,080,000 | 312,789 | +98,000 | +46% | $48.21 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.13% | $9,298,000 | 214,789 | +214,789 | NEW | $43.29 | Q1 2021 | |
| 30 Sep 2020 | -0.33% | $0 | 0 | -561,379 | -100% | $86.26 | Q3 2020 | ||
| 30 Jun 2020 | 0.33% | +0.3% | $17,801,000 | 561,379 | +521,379 | +1303% | $31.71 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.3% | $1,089,000 | 40,000 | -416,734 | -91% | $27.22 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.09% | $20,994,000 | 456,734 | +80,527 | +21% | $45.97 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.06% | $15,646,000 | 376,207 | -46,486 | -11% | $41.59 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.2% | $15,813,000 | 422,693 | +196,044 | +86% | $37.41 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.2% | $7,944,000 | 226,649 | +190,140 | +521% | $35.05 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.02% | $1,121,000 | 36,509 | -19,133 | -34% | $30.70 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.06% | $2,069,000 | 55,642 | -65,316 | -54% | $37.18 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.13% | $4,491,000 | 120,958 | +120,958 | NEW | $37.13 | Q2 2018 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -20,326 | -100% | $86.26 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0.02% | $694,000 | 20,326 | +20,326 | NEW | $34.14 | Q4 2017 |