| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -5.6% | $0 | 0 | -615,333 | -100% | $283.50 | Q3 2022 | ||
| 30 Jun 2022 | 5.6% | 0% | $147,975,000 | 615,333 | 0 | $240.48 | Q2 2022 | ||
| 31 Mar 2022 | 4.9% | +0.8% | $153,778,000 | 615,333 | +101,000 | +20% | $249.91 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | 0% | $156,491,000 | 514,333 | 0 | $304.26 | Q4 2021 | ||
| 30 Sep 2021 | 4.1% | 0% | $131,726,000 | 514,333 | 0 | $256.11 | Q3 2021 | ||
| 30 Jun 2021 | 4.4% | 0% | $147,964,000 | 514,333 | 0 | $287.68 | Q2 2021 | ||
| 31 Mar 2021 | 4.6% | +2% | $144,703,000 | 514,333 | +224,798 | +78% | $281.34 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.19% | $79,107,000 | 289,535 | +17,920 | +6.6% | $273.22 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +1.2% | $80,904,000 | 271,615 | +76,910 | +40% | $297.86 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -2.6% | $47,013,000 | 194,705 | -134,505 | -41% | $241.46 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | -0.28% | $65,714,000 | 329,210 | -20,658 | -5.9% | $199.61 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | 0% | $82,215,000 | 349,868 | 0 | $234.99 | Q4 2019 | ||
| 30 Sep 2019 | 4.4% | 0% | $77,622,000 | 349,868 | 0 | $221.86 | Q3 2019 | ||
| 30 Jun 2019 | 4.1% | -0.33% | $79,200,000 | 349,868 | -28,132 | -7.4% | $226.37 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -1.5% | $72,183,000 | 378,000 | -162,000 | -30% | $190.96 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | 0% | $86,427,000 | 540,000 | 0 | $160.05 | Q4 2018 | ||
| 30 Sep 2018 | 2.2% | 0% | $90,207,000 | 540,000 | 0 | $167.05 | Q3 2018 | ||
| 30 Jun 2018 | 2.2% | +0.24% | $84,094,000 | 540,000 | +60,250 | +13% | $155.73 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.26% | $76,295,000 | 479,750 | +62,115 | +15% | $159.03 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.01% | $68,525,000 | 417,635 | -1,765 | -0.42% | $164.08 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.16% | $63,421,000 | 419,400 | +34,400 | +8.9% | $151.22 | Q3 2017 | |
| 30 Jun 2017 | 2% | 0% | $55,078,000 | 385,000 | 0 | $143.06 | Q2 2017 | ||
| 31 Mar 2017 | 2.6% | 0% | $52,086,000 | 385,000 | 0 | $135.29 | Q1 2017 | ||
| 31 Dec 2016 | 1.9% | 0% | $55,371,000 | 385,000 | 0 | $143.82 | Q4 2016 | ||
| 30 Sep 2016 | 2.1% | 0% | $57,881,000 | 385,000 | 0 | $150.34 | Q3 2016 | ||
| 30 Jun 2016 | 2.1% | 0% | $54,685,000 | 385,000 | 0 | $142.04 | Q2 2016 | ||
| 31 Mar 2016 | 2% | 0% | $55,459,000 | 385,000 | 0 | $144.05 | Q1 2016 | ||
| 31 Dec 2015 | 1.8% | -0.53% | $50,091,000 | 385,000 | -115,000 | -23% | $130.11 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -1.2% | $63,790,000 | 500,000 | -253,250 | -34% | $127.58 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | 0% | $103,067,000 | 753,250 | 0 | $136.83 | Q2 2015 | ||
| 31 Mar 2015 | 4% | 0% | $113,952,000 | 753,250 | 0 | $151.28 | Q1 2015 | ||
| 31 Dec 2014 | 4.2% | 0% | $108,641,000 | 753,250 | 0 | $144.23 | Q4 2014 | ||
| 30 Sep 2014 | 3.7% | +0.02% | $98,058,000 | 753,250 | +3,250 | +0.43% | $130.18 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +0.47% | $96,464,000 | 750,000 | +100,000 | +15% | $128.62 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | 0% | $77,377,000 | 650,000 | 0 | $119.04 | Q1 2014 | ||
| 31 Dec 2013 | 3.6% | 0% | $72,657,000 | 650,000 | 0 | $111.78 | Q4 2013 |