| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.5% | $0 | 0 | -940,000 | -100% | $63.00 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | -0.02% | $68,018,000 | 940,000 | -15,000 | -1.6% | $72.36 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.43% | $102,462,000 | 955,000 | +173,000 | +22% | $107.29 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.21% | $86,724,000 | 782,000 | +87,000 | +13% | $110.90 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.81% | $88,981,000 | 695,000 | +297,000 | +75% | $128.03 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.48% | $52,962,000 | 398,000 | -142,000 | -26% | $133.07 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.06% | $58,385,000 | 540,000 | -20,000 | -3.6% | $108.12 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.66% | $58,974,000 | 560,000 | +223,000 | +66% | $105.31 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.07% | $35,072,000 | 337,000 | +18,900 | +5.9% | $104.07 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +1.5% | $27,248,000 | 318,100 | +318,100 | NEW | $85.66 | Q3 2020 | |
| 30 Jun 2020 | -3.1% | $0 | 0 | -411,000 | -100% | $63.00 | Q2 2020 | ||
| 31 Mar 2020 | 3.1% | $21,351,000 | 411,000 | +319,000 | +347% | $51.95 | Q1 2020 | ||
| 31 Dec 2019 | 3.3% | 0% | $5,180,000 | 92,000 | 0 | $56.30 | Q4 2019 |