| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.34% | $0 | 0 | -158,383 | -100% | $69.61 | Q1 2023 | ||
| 31 Dec 2022 | 0.34% | -2.7% | $11,028,208 | 158,383 | -1,254,943 | -89% | $69.63 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -1.2% | $99,300,000 | 1,413,326 | -653,277 | -32% | $70.26 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +1.1% | $130,113,000 | 2,066,603 | +653,277 | +46% | $62.96 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | 0% | $114,479,000 | 1,413,326 | 0 | $81.00 | Q1 2022 | ||
| 31 Dec 2021 | 2.1% | 0% | $183,747,000 | 1,413,326 | 0 | $130.01 | Q4 2021 | ||
| 30 Sep 2021 | 2.2% | 0% | $170,716,000 | 1,413,326 | 0 | $120.79 | Q3 2021 | ||
| 30 Jun 2021 | 1.9% | -0.21% | $149,389,000 | 1,413,326 | -157,036 | -10% | $105.70 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | 0% | $149,938,000 | 1,570,362 | 0 | $95.48 | Q1 2021 | ||
| 31 Dec 2020 | 2.2% | 0% | $145,808,000 | 1,570,362 | 0 | $92.85 | Q4 2020 | ||
| 30 Sep 2020 | 2.6% | 0% | $117,463,000 | 1,570,362 | 0 | $74.80 | Q3 2020 | ||
| 30 Jun 2020 | 3% | +3% | $90,531,000 | 1,570,362 | +1,570,362 | NEW | $57.65 | Q2 2020 | |
| 30 Sep 2017 | -0.34% | $0 | 0 | -50,000 | -100% | $69.61 | Q3 2017 | ||
| 30 Jun 2017 | 0.34% | +0.34% | $1,963,000 | 50,000 | +50,000 | NEW | $39.26 | Q2 2017 |