| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -7.1% | $0 | 0 | -5,161,974 | -100% | $39.08 | Q2 2023 | ||
| 31 Mar 2023 | 7.1% | +0.02% | $392,000,306 | 5,161,974 | +13,930 | +0.27% | $75.94 | Q1 2023 | |
| 31 Dec 2022 | 7% | -1.8% | $366,643,694 | 5,148,044 | -1,331,805 | -21% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 11% | -0.59% | $557,721,000 | 6,479,849 | -336,040 | -4.9% | $86.07 | Q3 2022 | |
| 30 Jun 2022 | 9.2% | +4.5% | $476,022,000 | 6,815,889 | +3,326,635 | +95% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 6.5% | +1.1% | $403,532,000 | 3,489,254 | +564,642 | +19% | $115.65 | Q1 2022 | |
| 31 Dec 2021 | 8.6% | +8.6% | $551,523,000 | 2,924,612 | +2,924,612 | NEW | $188.58 | Q4 2021 | |
| 30 Jun 2019 | -5.5% | $0 | 0 | -1,195,774 | -100% | $39.08 | Q2 2019 | ||
| 31 Mar 2019 | 5.5% | -1.5% | $124,169,000 | 1,195,774 | -332,147 | -22% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 7% | +7% | $128,483,000 | 1,527,921 | +1,527,921 | NEW | $84.09 | Q4 2018 | |
| 31 Dec 2017 | -1.6% | $0 | 0 | -130,256 | -100% | $39.08 | Q4 2017 | ||
| 30 Sep 2017 | 1.6% | -7.3% | $8,340,000 | 130,256 | -605,763 | -82% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 10% | -3.2% | $39,502,000 | 736,019 | -229,082 | -24% | $53.67 | Q2 2017 | |
| 31 Mar 2017 | 11% | 0% | $41,519,000 | 965,101 | 0 | $43.02 | Q1 2017 | ||
| 31 Dec 2016 | 13% | +1.8% | $38,093,000 | 965,101 | +133,003 | +16% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 13% | +2.7% | $34,091,000 | 832,098 | +165,027 | +25% | $40.97 | Q3 2016 | |
| 30 Jun 2016 | 9.8% | +0.03% | $24,355,000 | 667,071 | +2,055 | +0.31% | $36.51 | Q2 2016 | |
| 31 Mar 2016 | 7.2% | +6.9% | $25,670,000 | 665,016 | +642,858 | +2901% | $38.60 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -7% | $802,000 | 22,158 | -675,617 | -97% | $36.19 | Q4 2015 | |
| 30 Sep 2015 | 5.6% | +5.6% | $21,659,000 | 697,775 | +697,775 | NEW | $31.04 | Q3 2015 |