| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -14% | $0 | 0 | -1,003,408 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 14% | -0.71% | $92,113,000 | 1,003,408 | -50,000 | -4.7% | $91.80 | Q3 2022 | |
| 30 Jun 2022 | 13% | +2.4% | $74,371,000 | 1,053,408 | +194,800 | +23% | $70.60 | Q2 2022 | |
| 31 Mar 2022 | 12% | -0.4% | $85,440,000 | 858,608 | -27,932 | -3.2% | $99.51 | Q1 2022 | |
| 31 Dec 2021 | 14% | -0.2% | $114,461,000 | 886,540 | -13,000 | -1.4% | $129.11 | Q4 2021 | |
| 30 Sep 2021 | 18% | -1.3% | $157,213,000 | 899,540 | -65,878 | -6.8% | $174.77 | Q3 2021 | |
| 30 Jun 2021 | 18% | -2.8% | $156,205,000 | 965,418 | -150,700 | -14% | $161.80 | Q2 2021 | |
| 31 Mar 2021 | 20% | -2.8% | $148,924,000 | 1,116,118 | -159,300 | -12% | $133.43 | Q1 2021 | |
| 31 Dec 2020 | 25% | -1.5% | $210,304,000 | 1,275,418 | -76,541 | -5.7% | $164.89 | Q4 2020 | |
| 30 Sep 2020 | 23% | +1.3% | $172,158,000 | 1,351,959 | +75,470 | +5.9% | $127.34 | Q3 2020 | |
| 30 Jun 2020 | 26% | -2.1% | $169,888,000 | 1,276,489 | -106,300 | -7.7% | $133.09 | Q2 2020 | |
| 31 Mar 2020 | 20% | +0.75% | $103,156,000 | 1,382,789 | +51,315 | +3.9% | $74.60 | Q1 2020 | |
| 31 Dec 2019 | 12% | +1.1% | $97,530,000 | 1,331,474 | +117,368 | +9.7% | $73.25 | Q4 2019 | |
| 30 Sep 2019 | 10% | +1.3% | $81,697,000 | 1,214,106 | +156,562 | +15% | $67.29 | Q3 2019 | |
| 30 Jun 2019 | 10% | +1.8% | $76,355,000 | 1,057,544 | +191,800 | +22% | $72.20 | Q2 2019 | |
| 31 Mar 2019 | 6.8% | +0.15% | $48,300,000 | 865,744 | +19,003 | +2.2% | $55.79 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | +2.7% | $26,376,000 | 846,741 | +576,741 | +214% | $31.15 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +1.3% | $9,431,000 | 270,000 | +270,000 | NEW | $34.93 | Q3 2018 |