| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.7% | $0 | 0 | -798,968 | -100% | $46.95 | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | +1.7% | $60,378,000 | 798,968 | +798,968 | NEW | $75.57 | Q3 2022 | |
| 30 Jun 2022 | -1.6% | $0 | 0 | -573,251 | -100% | $46.95 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | +1.6% | $57,566,000 | 573,251 | +573,251 | NEW | $100.42 | Q1 2022 | |
| 30 Jun 2021 | -3.4% | $0 | 0 | -666,940 | -100% | $46.95 | Q2 2021 | ||
| 31 Mar 2021 | 3.4% | +3.4% | $93,778,000 | 666,940 | +666,940 | NEW | $140.61 | Q1 2021 | |
| 31 Dec 2020 | -2.2% | $0 | 0 | -418,550 | -100% | $46.95 | Q4 2020 | ||
| 30 Sep 2020 | 2.2% | +2.2% | $61,615,000 | 418,550 | +418,550 | NEW | $147.21 | Q3 2020 | |
| 30 Jun 2020 | -6.7% | $0 | 0 | -760,710 | -100% | $46.95 | Q2 2020 | ||
| 31 Mar 2020 | 6.7% | -1.8% | $92,533,000 | 760,710 | -203,607 | -21% | $121.64 | Q1 2020 | |
| 31 Dec 2019 | 6.3% | +1.5% | $134,127,000 | 964,317 | +227,425 | +31% | $139.09 | Q4 2019 | |
| 30 Sep 2019 | 5.8% | +0.05% | $97,830,000 | 736,892 | +6,559 | +0.9% | $132.76 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | +0.8% | $89,597,000 | 730,333 | +112,975 | +18% | $122.68 | Q2 2019 | |
| 31 Mar 2019 | 4% | +4% | $69,823,000 | 617,358 | +617,358 | NEW | $113.10 | Q1 2019 | |
| 31 Dec 2017 | -5.4% | $0 | 0 | -700,500 | -100% | $46.95 | Q4 2017 | ||
| 30 Sep 2017 | 5.4% | +1.6% | $65,420,000 | 700,500 | +208,900 | +42% | $93.39 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | +3.7% | $41,983,000 | 491,600 | +491,600 | NEW | $85.40 | Q2 2017 | |
| 31 Dec 2015 | -4.3% | $0 | 0 | -285,022 | -100% | $46.95 | Q4 2015 | ||
| 30 Sep 2015 | 4.3% | +4.3% | $19,119,000 | 285,022 | +285,022 | NEW | $67.08 | Q3 2015 |