| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -8.8% | $0 | 0 | -367,335 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 8.8% | -0.15% | $61,290,000 | 367,335 | -6,225 | -1.7% | $166.85 | Q3 2022 | |
| 30 Jun 2022 | 8.6% | +0.37% | $60,845,000 | 373,560 | +16,085 | +4.5% | $162.88 | Q2 2022 | |
| 31 Mar 2022 | 8.4% | +1.5% | $67,377,000 | 357,475 | +65,565 | +22% | $188.48 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | +5.5% | $44,073,000 | 291,910 | +291,910 | NEW | $150.98 | Q4 2021 | |
| 30 Jun 2021 | -8.1% | $0 | 0 | -404,855 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 8.1% | +0.05% | $56,854,000 | 404,855 | +2,460 | +0.61% | $140.43 | Q1 2021 | |
| 31 Dec 2020 | 7% | +1.1% | $43,938,000 | 402,395 | +65,755 | +20% | $109.19 | Q4 2020 | |
| 30 Sep 2020 | 7% | +0.77% | $30,275,000 | 336,640 | +36,832 | +12% | $89.93 | Q3 2020 | |
| 30 Jun 2020 | 6.2% | +6% | $25,091,000 | 299,808 | +288,603 | +2576% | $83.69 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.2% | $647,000 | 11,205 | +11,205 | NEW | $57.74 | Q1 2020 | |
| 31 Dec 2019 | -11% | $0 | 0 | -403,934 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 11% | -3.5% | $41,326,000 | 403,934 | -131,801 | -25% | $102.31 | Q3 2019 | |
| 30 Jun 2019 | 14% | -1.5% | $54,109,000 | 535,735 | -57,030 | -9.6% | $101.00 | Q2 2019 | |
| 31 Mar 2019 | 17% | +0.27% | $64,238,000 | 592,765 | +9,210 | +1.6% | $108.37 | Q1 2019 | |
| 31 Dec 2018 | 15% | +0.37% | $45,890,000 | 583,555 | +14,310 | +2.5% | $78.64 | Q4 2018 | |
| 30 Sep 2018 | 14% | -0.59% | $46,336,000 | 569,245 | -23,768 | -4% | $81.40 | Q3 2018 | |
| 30 Jun 2018 | 16% | -0.29% | $43,527,000 | 593,013 | -10,950 | -1.8% | $73.40 | Q2 2018 | |
| 31 Mar 2018 | 14% | -0.05% | $40,164,000 | 603,963 | -2,007 | -0.33% | $66.50 | Q1 2018 | |
| 31 Dec 2017 | 16% | +6.6% | $47,387,000 | 605,970 | +244,785 | +68% | $78.20 | Q4 2017 | |
| 30 Sep 2017 | 8.9% | -2% | $22,502,000 | 361,185 | -82,595 | -19% | $62.30 | Q3 2017 | |
| 30 Jun 2017 | 12% | +1.4% | $26,538,000 | 443,780 | +55,370 | +14% | $59.80 | Q2 2017 | |
| 31 Mar 2017 | 12% | -4.5% | $27,247,000 | 388,410 | -141,260 | -27% | $70.15 | Q1 2017 | |
| 31 Dec 2016 | 17% | +2.6% | $33,528,000 | 529,670 | +79,805 | +18% | $63.30 | Q4 2016 | |
| 30 Sep 2016 | 14% | -3.7% | $25,962,000 | 449,865 | -121,950 | -21% | $57.71 | Q3 2016 | |
| 30 Jun 2016 | 15% | +3.7% | $27,207,000 | 571,815 | +135,770 | +31% | $47.58 | Q2 2016 | |
| 31 Mar 2016 | 13% | -1% | $19,304,000 | 436,045 | -32,888 | -7% | $44.27 | Q1 2016 | |
| 31 Dec 2015 | 18% | +1.3% | $27,526,000 | 468,933 | +33,523 | +7.7% | $58.70 | Q4 2015 | |
| 30 Sep 2015 | 14% | +4.1% | $20,617,000 | 435,410 | +123,675 | +40% | $47.35 | Q3 2015 | |
| 30 Jun 2015 | 12% | +3.9% | $17,457,000 | 311,735 | +99,020 | +47% | $56.00 | Q2 2015 | |
| 31 Mar 2015 | 9.3% | +9.3% | $12,172,000 | 212,715 | +212,715 | NEW | $57.22 | Q1 2015 |