| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.96% | $0 | 0 | -25,000 | -100% | $1.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.96% | +0.29% | $4,480,000 | 25,000 | +7,500 | +43% | $179.20 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.33% | $5,136,000 | 17,500 | -6,000 | -26% | $293.49 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -1.4% | $7,602,000 | 23,500 | -26,500 | -53% | $323.49 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.39% | $13,614,000 | 50,000 | +8,290 | +20% | $272.28 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.73% | $10,246,000 | 41,710 | +18,705 | +81% | $245.65 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.28% | $5,201,000 | 23,005 | -9,610 | -29% | $226.08 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.05% | $4,412,000 | 32,615 | -2,445 | -7% | $135.28 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.56% | $2,910,000 | 35,060 | -38,673 | -52% | $83.00 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.1% | $7,884,000 | 73,733 | +6,920 | +10% | $106.93 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.34% | $5,371,000 | 66,813 | -29,193 | -30% | $80.39 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.09% | $13,115,000 | 96,006 | -8,008 | -7.7% | $136.61 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.12% | $12,401,000 | 104,014 | -11,609 | -10% | $119.22 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.97% | $13,972,000 | 115,623 | -104,077 | -47% | $120.84 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.2% | $28,137,000 | 219,700 | -20,313 | -8.5% | $128.07 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.15% | $24,676,000 | 240,013 | +16,779 | +7.5% | $102.81 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.3% | $25,636,000 | 223,234 | +36,995 | +20% | $114.84 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.2% | $23,816,000 | 186,239 | +23,702 | +15% | $127.88 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.58% | $23,072,000 | 162,537 | +60,001 | +59% | $141.95 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +1.1% | $14,074,000 | 102,536 | +102,536 | NEW | $137.26 | Q4 2017 | |
| 30 Jun 2017 | -0.22% | $0 | 0 | -13,400 | -100% | $1.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.22% | +0.22% | $1,988,000 | 13,400 | +13,400 | NEW | $148.36 | Q1 2017 |