| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.2% | $0 | 0 | -80,000 | -100% | $112.88 | Q3 2023 | ||
| 30 Jun 2023 | 2.2% | -3.3% | $6,949,600 | 80,000 | -123,000 | -61% | $86.87 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | -0.41% | $16,790,130 | 203,000 | -15,000 | -6.9% | $82.71 | Q1 2023 | |
| 31 Dec 2022 | 8.1% | -4.8% | $17,921,780 | 218,000 | -130,000 | -37% | $82.21 | Q4 2022 | |
| 30 Sep 2022 | 8.7% | -4.8% | $28,198,000 | 348,000 | -194,000 | -36% | $81.03 | Q3 2022 | |
| 30 Jun 2022 | 20% | +1.9% | $49,956,000 | 542,000 | +52,000 | +11% | $92.17 | Q2 2022 | |
| 31 Mar 2022 | 13% | -5% | $61,294,000 | 490,000 | -186,000 | -28% | $125.09 | Q1 2022 | |
| 31 Dec 2021 | 15% | -0.29% | $74,779,000 | 676,000 | -13,000 | -1.9% | $110.62 | Q4 2021 | |
| 30 Sep 2021 | 11% | -2.4% | $69,437,000 | 689,000 | -144,000 | -17% | $100.78 | Q3 2021 | |
| 30 Jun 2021 | 12% | -1.2% | $85,141,000 | 833,000 | -80,000 | -8.8% | $102.21 | Q2 2021 | |
| 31 Mar 2021 | 13% | +0.13% | $88,598,000 | 913,000 | +9,000 | +1% | $97.04 | Q1 2021 | |
| 31 Dec 2020 | 13% | +0.06% | $90,581,000 | 904,000 | +4,000 | +0.44% | $100.20 | Q4 2020 | |
| 30 Sep 2020 | 11% | +0.91% | $69,174,000 | 900,000 | +75,000 | +9.1% | $76.86 | Q3 2020 | |
| 30 Jun 2020 | 8.7% | +3.9% | $53,732,000 | 825,000 | +371,000 | +82% | $65.13 | Q2 2020 | |
| 31 Mar 2020 | 8.7% | +2.3% | $26,350,000 | 454,000 | +119,000 | +36% | $58.04 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | +5.2% | $24,301,000 | 335,000 | +335,000 | NEW | $72.54 | Q4 2019 |