| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2% | $0 | 0 | -1,482,200 | -100% | $116.00 | Q4 2022 | ||
| 30 Sep 2022 | 2% | -0.5% | $91,733,000 | 1,482,200 | -374,700 | -20% | $61.89 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +1.3% | $148,106,000 | 1,856,900 | +725,500 | +64% | $79.76 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.28% | $119,035,000 | 1,131,400 | +119,400 | +12% | $105.21 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.43% | $109,053,000 | 1,012,000 | +186,000 | +23% | $107.76 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.72% | $90,480,000 | 826,000 | +258,000 | +45% | $109.54 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.03% | $53,188,000 | 568,000 | -13,000 | -2.2% | $93.64 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -1.5% | $53,475,000 | 581,000 | -588,300 | -50% | $92.04 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.59% | $85,534,000 | 1,169,300 | +239,100 | +26% | $73.15 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | +1.6% | $72,258,000 | 930,200 | +394,000 | +73% | $77.68 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.72% | $29,802,000 | 536,200 | +203,200 | +61% | $55.58 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | $9,863,000 | 333,000 | +183,000 | +122% | $29.62 | Q1 2020 | ||
| 31 Dec 2019 | 3.4% | 0% | $5,430,000 | 150,000 | 0 | $36.20 | Q4 2019 |