| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.08% | $0 | 0 | -27,208 | -100% | $234.99 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | +0.08% | $2,809,000 | 27,208 | +27,208 | NEW | $103.24 | Q3 2022 | |
| 30 Jun 2019 | -4.6% | $0 | 0 | -360,819 | -100% | $234.99 | Q2 2019 | ||
| 31 Mar 2019 | 4.6% | -4.1% | $42,468,000 | 360,819 | -318,927 | -47% | $117.70 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | -2.9% | $42,586,000 | 679,746 | -407,511 | -37% | $62.65 | Q4 2018 | |
| 30 Sep 2018 | 8% | -2.8% | $77,043,000 | 1,087,257 | -376,810 | -26% | $70.86 | Q3 2018 | |
| 30 Jun 2018 | 11% | -2.6% | $97,390,000 | 1,464,067 | -358,508 | -20% | $66.52 | Q2 2018 | |
| 31 Mar 2018 | 13% | -2% | $119,196,000 | 1,822,575 | -285,025 | -14% | $65.40 | Q1 2018 | |
| 31 Dec 2017 | 11% | 0% | $84,430,000 | 2,107,600 | 0 | $40.06 | Q4 2017 | ||
| 30 Sep 2017 | 10% | +3.1% | $76,401,000 | 2,107,600 | +625,000 | +42% | $36.25 | Q3 2017 | |
| 30 Jun 2017 | 9.5% | +2.9% | $41,157,000 | 1,482,600 | +456,900 | +45% | $27.76 | Q2 2017 | |
| 31 Mar 2017 | 8% | +0.39% | $28,720,000 | 1,025,700 | +50,000 | +5.1% | $28.00 | Q1 2017 | |
| 31 Dec 2016 | 6.8% | +5.3% | $19,748,000 | 975,700 | +756,500 | +345% | $20.24 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +1.7% | $4,406,000 | 219,200 | +219,200 | NEW | $20.10 | Q3 2016 |