| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 5.3% | 0% | $118,352,000 | 508,169 | 0 | $232.90 | Q3 2022 | ||
| 30 Jun 2022 | 4.9% | 0% | $130,514,000 | 508,169 | 0 | $256.83 | Q2 2022 | ||
| 31 Mar 2022 | 4.9% | 0% | $156,674,000 | 508,169 | 0 | $308.31 | Q1 2022 | ||
| 31 Dec 2021 | 5% | 0% | $170,907,000 | 508,169 | 0 | $336.32 | Q4 2021 | ||
| 30 Sep 2021 | 4.4% | 0% | $143,263,000 | 508,169 | 0 | $281.92 | Q3 2021 | ||
| 30 Jun 2021 | 4.1% | 0% | $137,662,000 | 508,169 | 0 | $270.90 | Q2 2021 | ||
| 31 Mar 2021 | 3.8% | -1.4% | $119,810,000 | 508,169 | -184,046 | -27% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 6.1% | +0.39% | $153,963,000 | 692,215 | +44,130 | +6.8% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 6.9% | -0.62% | $136,311,000 | 648,085 | -57,564 | -8.2% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 12% | -11% | $143,606,000 | 705,649 | -674,761 | -49% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 15% | -1.1% | $217,704,000 | 1,380,410 | -104,741 | -7.1% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 11% | 0% | $234,209,000 | 1,485,151 | 0 | $157.70 | Q4 2019 | ||
| 30 Sep 2019 | 12% | 0% | $206,481,000 | 1,485,151 | 0 | $139.03 | Q3 2019 | ||
| 30 Jun 2019 | 10% | -0.27% | $198,951,000 | 1,485,151 | -38,435 | -2.5% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 8.5% | -8.9% | $179,692,000 | 1,523,586 | -1,596,414 | -51% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 11% | 0% | $316,899,000 | 3,120,000 | 0 | $101.57 | Q4 2018 | ||
| 30 Sep 2018 | 8.6% | +0.12% | $356,835,000 | 3,120,000 | +45,000 | +1.5% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 7.8% | 0% | $303,226,000 | 3,075,000 | 0 | $98.61 | Q2 2018 | ||
| 31 Mar 2018 | 7.5% | +0.18% | $280,656,000 | 3,075,000 | +75,000 | +2.5% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 7.6% | 0% | $256,620,000 | 3,000,000 | 0 | $85.54 | Q4 2017 | ||
| 30 Sep 2017 | 7% | 0% | $223,470,000 | 3,000,000 | 0 | $74.49 | Q3 2017 | ||
| 30 Jun 2017 | 7.7% | 0% | $206,790,000 | 3,000,000 | 0 | $68.93 | Q2 2017 | ||
| 31 Mar 2017 | 9.9% | 0% | $197,580,000 | 3,000,000 | 0 | $65.86 | Q1 2017 | ||
| 31 Dec 2016 | 6.4% | 0% | $186,420,000 | 3,000,000 | 0 | $62.14 | Q4 2016 | ||
| 30 Sep 2016 | 6.2% | 0% | $172,800,000 | 3,000,000 | 0 | $57.60 | Q3 2016 | ||
| 30 Jun 2016 | 5.9% | 0% | $153,510,000 | 3,000,000 | 0 | $51.17 | Q2 2016 | ||
| 31 Mar 2016 | 6.1% | 0% | $165,690,000 | 3,000,000 | 0 | $55.23 | Q1 2016 | ||
| 31 Dec 2015 | 5.9% | +5.9% | $166,440,000 | 3,000,000 | +3,000,000 | NEW | $55.48 | Q4 2015 | |
| 30 Jun 2015 | -0.12% | $0 | 0 | -85,000 | -100% | $401.72 | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | 0% | $3,456,000 | 85,000 | 0 | $40.66 | Q1 2015 | ||
| 31 Dec 2014 | 0.15% | 0% | $3,948,000 | 85,000 | 0 | $46.45 | Q4 2014 | ||
| 30 Sep 2014 | 0.15% | 0% | $3,941,000 | 85,000 | 0 | $46.36 | Q3 2014 | ||
| 30 Jun 2014 | 0.13% | 0% | $3,545,000 | 85,000 | 0 | $41.71 | Q2 2014 | ||
| 31 Mar 2014 | 0.14% | 0% | $3,484,000 | 85,000 | 0 | $40.99 | Q1 2014 | ||
| 31 Dec 2013 | 0.16% | 0% | $3,180,000 | 85,000 | 0 | $37.41 | Q4 2013 |