| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.34% | $0 | 0 | -253,700 | -100% | $28.11 | Q4 2022 | ||
| 30 Sep 2022 | 0.34% | -1.5% | $10,138,000 | 253,700 | -1,149,300 | -82% | $39.96 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | 0% | $73,321,000 | 1,403,000 | 0 | $52.26 | Q2 2022 | ||
| 31 Mar 2022 | 2.5% | -0.18% | $164,446,000 | 1,403,000 | -100,000 | -6.7% | $117.21 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | 0% | $281,587,000 | 1,503,000 | 0 | $187.35 | Q4 2021 | ||
| 30 Sep 2021 | 3% | 0% | $326,903,000 | 1,503,000 | 0 | $217.50 | Q3 2021 | ||
| 30 Jun 2021 | 4.1% | 0% | $436,742,000 | 1,503,000 | 0 | $290.58 | Q2 2021 | ||
| 31 Mar 2021 | 5% | 0% | $447,714,000 | 1,503,000 | 0 | $297.88 | Q1 2021 | ||
| 31 Dec 2020 | 6.6% | 0% | $569,592,000 | 1,503,000 | 0 | $378.97 | Q4 2020 | ||
| 30 Sep 2020 | 6.4% | +1% | $412,739,000 | 1,503,000 | +235,271 | +19% | $274.61 | Q3 2020 | |
| 30 Jun 2020 | 7% | 0% | $361,315,000 | 1,267,729 | 0 | $285.01 | Q2 2020 | ||
| 31 Mar 2020 | 8.4% | +0.76% | $268,644,000 | 1,267,729 | +114,729 | +10% | $211.91 | Q1 2020 | |
| 31 Dec 2019 | 7.9% | +0.82% | $194,477,000 | 1,153,000 | +120,230 | +12% | $168.67 | Q4 2019 | |
| 30 Sep 2019 | 6.6% | +1% | $129,778,000 | 1,032,770 | +159,470 | +18% | $125.66 | Q3 2019 | |
| 30 Jun 2019 | 5% | +2.4% | $100,360,000 | 873,300 | +424,300 | +94% | $114.92 | Q2 2019 | |
| 31 Mar 2019 | 3% | +1.7% | $48,402,000 | 449,000 | +250,200 | +126% | $107.80 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +1.4% | $16,389,000 | 198,800 | +198,800 | NEW | $82.44 | Q4 2018 |