| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -42% | $0 | 0 | -928,127 | -100% | $79.48 | Q1 2023 | ||
| 31 Dec 2022 | 42% | -33% | $55,724,745 | 928,127 | -714,161 | -43% | $60.04 | Q4 2022 | |
| 30 Sep 2022 | 36% | +9.9% | $74,165,726 | 1,642,288 | +450,633 | +38% | $45.16 | Q3 2022 | |
| 30 Jun 2022 | 28% | -1.4% | $64,289,787 | 1,191,655 | -59,592 | -4.8% | $53.95 | Q2 2022 | |
| 31 Mar 2022 | 24% | +17% | $75,149,895 | 1,251,247 | +890,847 | +247% | $60.06 | Q1 2022 | |
| 31 Dec 2021 | 8.8% | -0.01% | $21,822,000 | 360,400 | -384 | -0.11% | $60.55 | Q4 2021 | |
| 30 Sep 2021 | 6.7% | +6.7% | $20,341,000 | 360,784 | +360,784 | NEW | $56.38 | Q3 2021 | |
| 30 Jun 2019 | -2.6% | $0 | 0 | -64,917 | -100% | $79.48 | Q2 2019 | ||
| 31 Mar 2019 | 2.6% | -4.2% | $5,451,000 | 64,917 | -104,729 | -62% | $83.97 | Q1 2019 | |
| 31 Dec 2018 | 8.4% | +2.1% | $11,164,000 | 169,646 | +41,729 | +33% | $65.81 | Q4 2018 | |
| 30 Sep 2018 | 8% | -2.7% | $11,201,000 | 127,917 | -42,405 | -25% | $87.56 | Q3 2018 | |
| 30 Jun 2018 | 13% | -0.18% | $17,161,000 | 170,322 | -2,379 | -1.4% | $100.76 | Q2 2018 | |
| 31 Mar 2018 | 13% | -2.1% | $18,987,000 | 172,701 | -28,920 | -14% | $109.94 | Q1 2018 | |
| 31 Dec 2017 | 16% | 0% | $22,491,000 | 201,621 | 0 | $111.55 | Q4 2017 |