| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -16% | $0 | 0 | -2,019,902 | -100% | $91.75 | Q3 2023 | ||
| 30 Jun 2023 | 16% | -0.86% | $179,791,477 | 2,019,902 | -105,100 | -4.9% | $89.01 | Q2 2023 | |
| 31 Mar 2023 | 18% | -2% | $179,350,169 | 2,125,002 | -235,100 | -10% | $84.40 | Q1 2023 | |
| 31 Dec 2022 | 20% | -0.34% | $184,819,588 | 2,360,102 | -39,756 | -1.7% | $78.31 | Q4 2022 | |
| 30 Sep 2022 | 19% | -5.6% | $153,111,000 | 2,399,858 | -701,054 | -23% | $63.80 | Q3 2022 | |
| 30 Jun 2022 | 19% | -4.1% | $219,141,000 | 3,100,912 | -679,914 | -18% | $70.67 | Q2 2022 | |
| 31 Mar 2022 | 15% | -2.4% | $290,935,000 | 3,780,826 | -623,728 | -14% | $76.95 | Q1 2022 | |
| 31 Dec 2021 | 15% | -0.56% | $383,505,000 | 4,404,554 | -163,746 | -3.6% | $87.07 | Q4 2021 | |
| 30 Sep 2021 | 15% | -0.34% | $375,880,000 | 4,568,300 | -103,600 | -2.2% | $82.28 | Q3 2021 | |
| 30 Jun 2021 | 15% | -0.01% | $382,021,000 | 4,671,900 | -3,600 | -0.08% | $81.77 | Q2 2021 | |
| 31 Mar 2021 | 14% | -1.9% | $320,038,000 | 4,675,500 | -614,100 | -12% | $68.45 | Q1 2021 | |
| 31 Dec 2020 | 15% | -0.11% | $357,312,000 | 5,289,600 | -39,900 | -0.75% | $67.55 | Q4 2020 | |
| 30 Sep 2020 | 15% | +2.5% | $332,667,000 | 5,329,500 | +881,700 | +20% | $62.42 | Q3 2020 | |
| 30 Jun 2020 | 13% | +13% | $252,902,000 | 4,447,800 | +4,447,800 | NEW | $56.86 | Q2 2020 |