| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -6.9% | $0 | 0 | -262,000 | -100% | $39.08 | Q4 2022 | ||
| 30 Sep 2022 | 6.9% | +6.9% | $22,550,000 | 262,000 | +262,000 | NEW | $86.07 | Q3 2022 | |
| 30 Sep 2021 | -1.3% | $0 | 0 | -31,500 | -100% | $39.08 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | +1.3% | $9,182,000 | 31,500 | +31,500 | NEW | $291.49 | Q2 2021 | |
| 31 Dec 2020 | -10% | $0 | 0 | -325,000 | -100% | $39.08 | Q4 2020 | ||
| 30 Sep 2020 | 10% | -2.5% | $64,035,000 | 325,000 | -80,000 | -20% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 11% | +5.6% | $70,563,000 | 405,000 | +199,000 | +97% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 6.5% | -1.6% | $19,722,000 | 206,000 | -49,000 | -19% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | +5.9% | $27,583,000 | 255,000 | +255,000 | NEW | $108.17 | Q4 2019 | |
| 31 Dec 2018 | -6% | $0 | 0 | -206,200 | -100% | $39.08 | Q4 2018 | ||
| 30 Sep 2018 | 6% | -0.08% | $18,113,000 | 206,200 | -2,600 | -1.2% | $87.84 | Q3 2018 | |
| 30 Jun 2018 | 7.8% | +4.1% | $17,387,000 | 208,800 | +108,800 | +109% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | -2% | $7,587,000 | 100,000 | -52,900 | -35% | $75.87 | Q1 2018 | |
| 31 Dec 2017 | 6.1% | -3.6% | $11,256,000 | 152,900 | -90,100 | -37% | $73.62 | Q4 2017 | |
| 30 Sep 2017 | 9.1% | -0.67% | $15,559,000 | 243,000 | -18,000 | -6.9% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 8.7% | +0.93% | $14,008,000 | 261,000 | +28,000 | +12% | $53.67 | Q2 2017 | |
| 31 Mar 2017 | 6.1% | +2% | $10,024,000 | 233,000 | +74,800 | +47% | $43.02 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | 0% | $6,244,000 | 158,200 | 0 | $39.47 | Q4 2016 |