| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3.6% | $0 | 0 | -1,250,000 | -100% | $39.08 | Q4 2022 | ||
| 30 Sep 2022 | 3.6% | +3.6% | $107,588,000 | 1,250,000 | +1,250,000 | NEW | $86.07 | Q3 2022 | |
| 31 Dec 2021 | -4.3% | $0 | 0 | -1,796,000 | -100% | $39.08 | Q4 2021 | ||
| 30 Sep 2021 | 4.3% | 0% | $467,337,000 | 1,796,000 | 0 | $260.21 | Q3 2021 | ||
| 30 Jun 2021 | 4.9% | 0% | $523,498,000 | 1,796,000 | 0 | $291.48 | Q2 2021 | ||
| 31 Mar 2021 | 4.9% | 0% | $436,141,000 | 1,796,000 | 0 | $242.84 | Q1 2021 | ||
| 31 Dec 2020 | 4.9% | +0.07% | $420,623,000 | 1,796,000 | +27,458 | +1.6% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | 0% | $348,456,000 | 1,768,542 | 0 | $197.03 | Q3 2020 | ||
| 30 Jun 2020 | 6% | +0.71% | $308,133,000 | 1,768,542 | +210,000 | +13% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | +0.96% | $149,215,000 | 1,558,542 | +320,292 | +26% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | 0% | $133,942,000 | 1,238,250 | 0 | $108.17 | Q4 2019 | ||
| 30 Sep 2019 | 6.5% | +1.3% | $128,270,000 | 1,238,250 | +240,250 | +24% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 5.7% | 0% | $114,231,000 | 998,000 | 0 | $114.46 | Q2 2019 | ||
| 31 Mar 2019 | 6.5% | +0.42% | $103,632,000 | 998,000 | +65,000 | +7% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 6.9% | -1.2% | $78,456,000 | 933,000 | -165,000 | -15% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 8.1% | +1.6% | $96,448,000 | 1,098,000 | +214,000 | +24% | $87.84 | Q3 2018 | |
| 30 Jun 2018 | 7.6% | +0.8% | $73,611,000 | 884,000 | +94,000 | +12% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 7% | +2.3% | $59,937,000 | 790,000 | +260,000 | +49% | $75.87 | Q1 2018 | |
| 31 Dec 2017 | 6.1% | +6.1% | $39,019,000 | 530,000 | +530,000 | NEW | $73.62 | Q4 2017 |