| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -14% | $0 | 0 | -643,338 | -100% | $117.96 | Q3 2023 | ||
| 30 Jun 2023 | 14% | -0.54% | $67,943,000 | 643,338 | -24,350 | -3.6% | $105.61 | Q2 2023 | |
| 31 Mar 2023 | 16% | 0% | $74,721,000 | 667,688 | 0 | $111.91 | Q1 2023 | ||
| 31 Dec 2022 | 12% | 0% | $55,064,000 | 667,688 | 0 | $82.47 | Q4 2022 | ||
| 30 Sep 2022 | 11% | +0.12% | $42,084,000 | 667,688 | +7,310 | +1.1% | $63.03 | Q3 2022 | |
| 30 Jun 2022 | 9.7% | -0.32% | $37,628,000 | 660,378 | -21,995 | -3.2% | $56.98 | Q2 2022 | |
| 31 Mar 2022 | 11% | +0.73% | $54,412,000 | 682,373 | +47,035 | +7.4% | $79.74 | Q1 2022 | |
| 31 Dec 2021 | 10% | +1.3% | $54,029,000 | 635,338 | +81,600 | +15% | $85.04 | Q4 2021 | |
| 30 Sep 2021 | 8.8% | +2.7% | $46,929,000 | 553,738 | +171,172 | +45% | $84.75 | Q3 2021 | |
| 30 Jun 2021 | 8.4% | 0% | $46,788,000 | 382,566 | 0 | $122.30 | Q2 2021 | ||
| 31 Mar 2021 | 8.8% | +0.54% | $47,962,000 | 382,566 | +23,500 | +6.5% | $125.37 | Q1 2021 | |
| 31 Dec 2020 | 7.9% | -0.13% | $40,513,000 | 359,066 | -6,000 | -1.6% | $112.83 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | +1.5% | $26,215,000 | 365,066 | +92,000 | +34% | $71.81 | Q3 2020 | |
| 30 Jun 2020 | 5% | -0.55% | $20,341,000 | 273,066 | -30,300 | -10% | $74.49 | Q2 2020 | |
| 31 Mar 2020 | 6% | 0% | $18,260,000 | 303,366 | 0 | $60.19 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $42,101,000 | 303,166 | 0 | $138.87 * | Q4 2019 | |||
| 30 Sep 2019 | 5.8% | +1.2% | $32,943,000 | 303,011 | +60,600 | +25% | $108.72 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | +0.2% | $30,057,000 | 242,411 | +9,681 | +4.2% | $123.99 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | +0.37% | $27,771,000 | 232,730 | +16,615 | +7.7% | $119.33 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | +0.14% | $21,377,000 | 216,115 | +6,085 | +2.9% | $98.91 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | +4.3% | $26,686,000 | 210,030 | +198,030 | +1650% | $127.06 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.36% | $2,008,000 | 12,000 | +12,000 | NEW | $167.33 | Q2 2018 | |
| 31 Mar 2016 | -0.43% | $0 | 0 | -38,360 | -100% | $117.96 | Q1 2016 | ||
| 31 Dec 2015 | 0.43% | 0% | $2,654,000 | 38,360 | 0 | $69.19 | Q4 2015 | ||
| 30 Sep 2015 | 0.38% | +0.38% | $2,038,000 | 38,360 | +38,360 | NEW | $53.13 | Q3 2015 |