| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.9% | $0 | 0 | -1,389,543 | -100% | $46.95 | Q4 2022 | ||
| 30 Sep 2022 | 2.9% | -0.85% | $105,008,000 | 1,389,543 | -400,073 | -22% | $75.57 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | +0.13% | $164,054,000 | 1,789,616 | +51,910 | +3% | $91.67 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +0.28% | $174,500,000 | 1,737,706 | +118,350 | +7.3% | $100.42 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.56% | $176,753,000 | 1,619,356 | +248,335 | +18% | $109.15 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.27% | $166,826,000 | 1,371,021 | +95,363 | +7.5% | $121.68 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +0.2% | $180,722,000 | 1,275,658 | +58,689 | +4.8% | $141.67 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | +0.89% | $171,118,000 | 1,216,969 | +248,693 | +26% | $140.61 | Q1 2021 | |
| 31 Dec 2020 | 4% | +0.78% | $136,972,000 | 968,276 | +189,788 | +24% | $141.46 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | +0.61% | $114,601,000 | 778,488 | +99,263 | +15% | $147.21 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | +0.1% | $91,077,000 | 679,225 | +15,968 | +2.4% | $134.09 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | +0.08% | $80,679,000 | 663,257 | +11,748 | +1.8% | $121.64 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | +0.07% | $90,618,000 | 651,509 | +10,614 | +1.7% | $139.09 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | +4.7% | $85,085,000 | 640,895 | +640,895 | NEW | $132.76 | Q3 2019 | |
| 30 Jun 2017 | -2.5% | $0 | 0 | -296,019 | -100% | $46.95 | Q2 2017 | ||
| 31 Mar 2017 | 2.5% | +0.17% | $23,569,000 | 296,019 | +20,900 | +7.6% | $79.62 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.06% | $20,810,000 | 275,119 | -7,238 | -2.6% | $75.64 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.03% | $21,750,000 | 282,357 | +3,492 | +1.3% | $77.03 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +2.4% | $20,547,000 | 278,865 | +278,865 | NEW | $73.68 | Q2 2016 |