| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 5.3% | 0% | $117,921,000 | 721,851 | 0 | $163.36 | Q3 2022 | ||
| 30 Jun 2022 | 4.9% | 0% | $128,136,000 | 721,851 | 0 | $177.51 | Q2 2022 | ||
| 31 Mar 2022 | 4% | 0% | $127,935,000 | 721,851 | 0 | $177.23 | Q1 2022 | ||
| 31 Dec 2021 | 3.6% | 0% | $123,487,000 | 721,851 | 0 | $171.07 | Q4 2021 | ||
| 30 Sep 2021 | 3.6% | -0.54% | $116,578,000 | 721,851 | -107,889 | -13% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -0.35% | $136,691,000 | 829,740 | -71,260 | -7.9% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | +1.7% | $148,079,000 | 901,000 | +325,562 | +57% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +3.6% | $90,563,000 | 575,438 | +575,438 | NEW | $157.38 | Q4 2020 | |
| 30 Jun 2015 | -0.11% | $0 | 0 | -30,000 | -100% | $244.55 | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | 0% | $3,018,000 | 30,000 | 0 | $100.60 | Q1 2015 | ||
| 31 Dec 2014 | 0.12% | 0% | $3,137,000 | 30,000 | 0 | $104.57 | Q4 2014 | ||
| 30 Sep 2014 | 0.12% | 0% | $3,198,000 | 30,000 | 0 | $106.60 | Q3 2014 | ||
| 30 Jun 2014 | 0.11% | 0% | $3,139,000 | 30,000 | 0 | $104.63 | Q2 2014 | ||
| 31 Mar 2014 | 0.12% | 0% | $2,947,000 | 30,000 | 0 | $98.23 | Q1 2014 | ||
| 31 Dec 2013 | 0.13% | 0% | $2,748,000 | 30,000 | 0 | $91.60 | Q4 2013 |