| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.94% | $0 | 0 | -130,000 | -100% | $116.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.94% | -1.4% | $8,102,000 | 130,000 | -195,299 | -60% | $62.32 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.1% | $25,946,000 | 325,299 | -10,538 | -3.1% | $79.76 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -0.93% | $35,333,000 | 335,837 | -89,163 | -21% | $105.21 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.32% | $46,011,000 | 425,000 | -45,000 | -9.6% | $108.26 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.42% | $51,484,000 | 470,000 | -55,000 | -10% | $109.54 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.44% | $49,161,000 | 525,000 | -70,000 | -12% | $93.64 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.03% | $54,764,000 | 595,000 | -5,000 | -0.83% | $92.04 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -0.57% | $43,890,000 | 600,000 | -95,000 | -14% | $73.15 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | -0.38% | $53,988,000 | 695,000 | -55,000 | -7.3% | $77.68 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | -1.5% | $41,685,000 | 750,000 | -250,000 | -25% | $55.58 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | +0.93% | $29,620,000 | 1,000,000 | +225,000 | +29% | $29.62 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.99% | $28,055,000 | 775,000 | -250,000 | -24% | $36.20 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +3.5% | $27,911,000 | 1,025,000 | +1,025,000 | NEW | $27.23 | Q3 2019 |