| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -12% | $0 | 0 | -1,277,874 | -100% | $226.47 | Q4 2022 | ||
| 30 Sep 2022 | 12% | -2.2% | $212,012,000 | 1,277,874 | -229,932 | -15% | $165.91 | Q3 2022 | |
| 30 Jun 2022 | 11% | -0.95% | $200,583,000 | 1,507,806 | -131,605 | -8% | $133.03 | Q2 2022 | |
| 31 Mar 2022 | 9.6% | -0.64% | $227,304,000 | 1,639,411 | -108,797 | -6.2% | $138.65 | Q1 2022 | |
| 31 Dec 2021 | 8.9% | +0.35% | $177,303,000 | 1,748,208 | +68,961 | +4.1% | $101.42 | Q4 2021 | |
| 30 Sep 2021 | 8.5% | -3.4% | $164,012,000 | 1,679,247 | -675,225 | -29% | $97.67 | Q3 2021 | |
| 30 Jun 2021 | 8.6% | -1.4% | $204,227,000 | 2,354,472 | -391,662 | -14% | $86.74 | Q2 2021 | |
| 31 Mar 2021 | 9.5% | +0.36% | $197,749,000 | 2,746,134 | +105,060 | +4% | $72.01 | Q1 2021 | |
| 31 Dec 2020 | 8.9% | -0.78% | $158,544,000 | 2,641,074 | -230,432 | -8% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 8.5% | +0.42% | $132,865,000 | 2,871,506 | +140,211 | +5.1% | $46.27 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | -0.24% | $131,976,000 | 2,731,295 | -102,859 | -3.6% | $48.32 | Q2 2020 | |
| 31 Mar 2020 | 5.9% | -1.7% | $94,944,000 | 2,834,154 | -807,275 | -22% | $33.50 | Q1 2020 | |
| 31 Dec 2019 | 6.3% | +0.87% | $222,382,000 | 3,641,429 | +503,038 | +16% | $61.07 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | +1% | $197,907,000 | 3,138,391 | +592,425 | +23% | $63.06 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | -0.25% | $174,271,000 | 2,545,966 | -146,595 | -5.4% | $68.45 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | -0.23% | $184,063,000 | 2,692,561 | -146,083 | -5.1% | $68.36 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | +0.47% | $168,019,000 | 2,838,644 | +298,878 | +12% | $59.19 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | +1.4% | $176,488,000 | 2,539,766 | +897,335 | +55% | $69.49 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +1.9% | $107,070,000 | 1,642,431 | +1,340,012 | +443% | $65.19 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.4% | $16,164,000 | 302,419 | +302,419 | NEW | $53.45 | Q1 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -6,210 | -100% | $226.47 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0.01% | $280,000 | 6,210 | +6,210 | NEW | $45.09 | Q3 2017 |