| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 3.1% | -0.17% | $334,194,769 | 4,184,234 | -230,144 | -5.2% | $79.87 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.61% | $290,334,000 | 4,414,378 | +910,179 | +26% | $65.77 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.32% | $268,912,000 | 3,504,199 | +392,946 | +13% | $76.74 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +1.4% | $271,271,000 | 3,111,253 | +1,773,481 | +133% | $87.19 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.88% | $103,717,000 | 1,337,772 | -1,401,750 | -51% | $77.53 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.74% | $208,642,000 | 2,739,522 | +1,159,051 | +73% | $76.16 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.19% | $117,255,000 | 1,580,471 | +278,089 | +21% | $74.19 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.89% | $90,177,000 | 1,302,382 | +1,302,382 | NEW | $69.24 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -7,297 | -100% | $75.26 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $429,000 | 7,297 | +7,297 | NEW | $58.79 | Q3 2020 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -7,273 | -100% | $75.26 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $618,423 | 7,273 | +7,273 | NEW | $85.03 | Q3 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -4,576 | -100% | $75.26 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $319,771 | 4,576 | 0 | $69.88 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $375,186 | 4,576 | +4,576 | NEW | $81.99 | Q3 2017 |