| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.5% | $0 | 0 | -406,031 | -100% | $77.00 | Q4 2022 | ||
| 30 Sep 2022 | 2.5% | -1.8% | $30,899,000 | 406,031 | -297,504 | -42% | $76.10 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | +0.23% | $52,111,000 | 703,535 | +39,512 | +6% | $74.07 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -3.8% | $79,875,000 | 664,023 | -777,803 | -54% | $120.29 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | +5% | $150,368,000 | 1,441,826 | +1,334,069 | +1238% | $104.29 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.55% | $12,542,000 | 107,757 | +107,757 | NEW | $116.39 | Q3 2021 | |
| 31 Mar 2016 | -2.8% | $0 | 0 | -1,293,601 | -100% | $77.00 | Q1 2016 | ||
| 31 Dec 2015 | 2.8% | -0.76% | $34,203,000 | 1,293,601 | -349,276 | -21% | $26.44 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.22% | $32,381,000 | 1,642,877 | -132,037 | -7.4% | $19.71 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0% | $39,421,000 | 1,774,914 | -2,616 | -0.15% | $22.21 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +1.1% | $40,332,000 | 1,777,530 | +689,919 | +63% | $22.69 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +2.1% | $26,505,000 | 1,087,611 | +1,087,611 | NEW | $24.37 | Q4 2014 | |
| 30 Sep 2014 | -0.34% | $0 | 0 | -263,738 | -100% | $77.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.34% | +0.34% | $4,584,000 | 263,738 | +263,738 | NEW | $17.38 | Q2 2014 |