| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 7.6% | -1% | $20,954,683 | 196,850 | -26,876 | -12% | $106.45 | Q3 2023 | |
| 30 Jun 2023 | 8.7% | -14% | $32,104,681 | 223,726 | -364,061 | -62% | $143.50 | Q2 2023 | |
| 31 Mar 2023 | 10% | -1.7% | $84,376,824 | 587,787 | -98,945 | -14% | $143.55 | Q1 2023 | |
| 31 Dec 2022 | 13% | +4.7% | $97,131,374 | 686,732 | +237,232 | +53% | $141.44 | Q4 2022 | |
| 30 Sep 2022 | 8.7% | +3.8% | $61,177,000 | 449,500 | +198,829 | +79% | $136.10 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | -9.1% | $39,067,000 | 250,671 | -491,313 | -66% | $155.85 | Q2 2022 | |
| 31 Mar 2022 | 11% | +2.1% | $118,829,000 | 741,984 | +150,726 | +25% | $160.15 | Q1 2022 | |
| 31 Dec 2021 | 6% | +6% | $83,084,000 | 591,258 | +591,258 | NEW | $140.52 | Q4 2021 | |
| 31 Dec 2016 | -1.3% | $0 | 0 | -461,869 | -100% | $125.00 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | -3.9% | $36,455,000 | 461,869 | -1,349,132 | -74% | $78.93 | Q3 2016 | |
| 30 Jun 2016 | 5.6% | -3.7% | $170,669,000 | 1,811,001 | -1,178,799 | -39% | $94.24 | Q2 2016 | |
| 31 Mar 2016 | 9% | 0% | $246,539,000 | 2,989,800 | 0 | $82.46 | Q1 2016 | ||
| 31 Dec 2015 | 7.1% | +0.06% | $230,872,000 | 2,989,800 | +23,450 | +0.79% | $77.22 | Q4 2015 | |
| 30 Sep 2015 | 5% | +5% | $197,737,000 | 2,966,350 | +2,966,350 | NEW | $66.66 | Q3 2015 |