| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -4.7% | $0 | 0 | -887,999 | -100% | $53.08 | Q3 2022 | ||
| 30 Jun 2022 | 4.7% | +0.37% | $102,688,000 | 887,999 | +70,297 | +8.6% | $115.64 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +0.51% | $110,651,000 | 817,702 | +101,107 | +14% | $135.32 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +0.37% | $115,443,000 | 716,595 | +78,091 | +12% | $161.10 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -1.6% | $110,270,000 | 638,504 | -310,643 | -33% | $172.70 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | 0% | $164,829,000 | 949,147 | 0 | $173.66 | Q2 2021 | ||
| 31 Mar 2021 | 4.1% | -2% | $142,514,000 | 949,147 | -454,024 | -32% | $150.15 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | +3.8% | $222,220,000 | 1,403,171 | +861,475 | +159% | $158.37 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +1.8% | $77,392,000 | 541,696 | +370,483 | +216% | $142.87 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.71% | $21,224,000 | 171,213 | +171,213 | NEW | $123.96 | Q2 2020 | |
| 31 Mar 2019 | -2% | $0 | 0 | -468,343 | -100% | $53.08 | Q1 2019 | ||
| 31 Dec 2018 | 2% | +0.95% | $33,735,000 | 468,343 | +218,751 | +88% | $72.03 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | 0% | $21,041,000 | 249,592 | 0 | $84.30 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | 0% | $18,899,000 | 249,592 | 0 | $75.72 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | -0.03% | $21,388,000 | 249,592 | -5,000 | -2% | $85.69 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +1.5% | $21,681,000 | 254,592 | +254,592 | NEW | $85.16 | Q4 2017 | |
| 30 Jun 2016 | -2.5% | $0 | 0 | -385,586 | -100% | $53.08 | Q2 2016 | ||
| 31 Mar 2016 | 2.5% | +2.5% | $22,345,000 | 385,586 | +385,586 | NEW | $57.95 | Q1 2016 |