| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -11% | $0 | 0 | -462,431 | -100% | $152.28 | Q3 2022 | ||
| 30 Jun 2022 | 11% | 0% | $52,569,000 | 462,431 | 0 | $113.68 | Q2 2022 | ||
| 31 Mar 2022 | 7.6% | 0% | $50,312,000 | 462,431 | 0 | $108.80 | Q1 2022 | ||
| 31 Dec 2021 | 7.7% | 0% | $54,932,000 | 462,431 | 0 | $118.79 | Q4 2021 | ||
| 30 Sep 2021 | 8.1% | +2.7% | $68,463,000 | 462,431 | +156,400 | +51% | $148.05 | Q3 2021 | |
| 30 Jun 2021 | 8.9% | +2.5% | $69,402,000 | 306,031 | +85,005 | +38% | $226.78 | Q2 2021 | |
| 31 Mar 2021 | 6.5% | +1.3% | $50,113,000 | 221,026 | +43,954 | +25% | $226.73 | Q1 2021 | |
| 31 Dec 2020 | 6% | +6% | $41,210,000 | 177,072 | +177,072 | NEW | $232.73 | Q4 2020 | |
| 30 Jun 2015 | -2.9% | $0 | 0 | -34,900 | -100% | $152.28 | Q2 2015 | ||
| 31 Mar 2015 | 2.9% | +1.7% | $2,905,000 | 34,900 | +20,400 | +141% | $83.24 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +1.5% | $1,507,000 | 14,500 | +14,500 | NEW | $103.93 | Q4 2014 |