| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 2.1% | 0% | $46,139,000 | 333,856 | 0 | $138.20 | Q3 2022 | ||
| 30 Jun 2022 | 1.7% | 0% | $45,645,000 | 333,856 | 0 | $136.72 | Q2 2022 | ||
| 31 Mar 2022 | 1.8% | 0% | $58,295,000 | 333,856 | 0 | $174.61 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | 0% | $59,283,000 | 333,856 | 0 | $177.57 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | 0% | $47,241,000 | 333,856 | 0 | $141.50 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | 0% | $45,725,000 | 333,856 | 0 | $136.96 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | -0.44% | $40,780,000 | 333,856 | -113,724 | -25% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | 0% | $59,389,000 | 447,580 | 0 | $132.69 | Q4 2020 | ||
| 30 Sep 2020 | 2.6% | +1.9% | $51,834,000 | 447,580 | +316,049 | +240% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -0.89% | $47,982,000 | 131,531 | -30,524 | -19% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -2.1% | $41,209,000 | 162,055 | -120,945 | -43% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | 0% | $83,103,000 | 283,000 | 0 | $293.65 | Q4 2019 | ||
| 30 Sep 2019 | 3.6% | 0% | $63,384,000 | 283,000 | 0 | $223.97 | Q3 2019 | ||
| 30 Jun 2019 | 2.9% | -7.1% | $56,011,000 | 283,000 | -692,000 | -71% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 8.8% | 0% | $185,202,000 | 975,000 | 0 | $189.95 | Q1 2019 | ||
| 31 Dec 2018 | 5.5% | +5.1% | $153,797,000 | 975,000 | +909,000 | +1377% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.36% | $14,899,000 | 66,000 | +66,000 | NEW | $225.74 | Q3 2018 | |
| 31 Mar 2016 | -3.7% | $0 | 0 | -1,000,000 | -100% | $261.73 | Q1 2016 | ||
| 31 Dec 2015 | 3.7% | -2.5% | $105,260,000 | 1,000,000 | -685,000 | -41% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 6.6% | +0.33% | $185,856,000 | 1,685,000 | +83,750 | +5.2% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 6.9% | +1.7% | $200,837,000 | 1,601,250 | +400,000 | +33% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 5.3% | 0% | $149,471,000 | 1,201,250 | 0 | $124.43 | Q1 2015 | ||
| 31 Dec 2014 | 5.2% | -1.1% | $132,594,000 | 1,201,250 | -250,000 | -17% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 5.5% | -1.5% | $146,214,000 | 1,451,250 | -395,000 | -21% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 6.2% | +5.2% | $171,572,000 | 1,846,250 | +1,531,250 | +486% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 6.9% | 0% | $169,073,000 | 315,000 | 0 | $536.74 | Q1 2014 | ||
| 31 Dec 2013 | 8.7% | 0% | $176,744,000 | 315,000 | 0 | $561.09 | Q4 2013 |