| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.3% | $0 | 0 | -349,669 | -100% | $276.36 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | -0.23% | $41,051,000 | 349,669 | -62,413 | -15% | $117.40 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.06% | $32,991,000 | 412,082 | +12,082 | +3% | $80.06 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.46% | $31,688,000 | 400,000 | -100,000 | -20% | $79.22 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | 0% | $34,850,000 | 500,000 | 0 | $69.70 | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | 0% | $32,830,000 | 500,000 | 0 | $65.66 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | -0.56% | $33,270,000 | 500,000 | -200,000 | -29% | $66.54 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.41% | $48,965,000 | 700,000 | +200,000 | +40% | $69.95 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | 0% | $26,105,000 | 500,000 | 0 | $52.21 | Q3 2021 | ||
| 30 Jun 2021 | 0.77% | 0% | $34,000,000 | 500,000 | 0 | $68.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.82% | +0.43% | $38,520,000 | 500,000 | +262,500 | +111% | $77.04 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | 0% | $14,250,000 | 237,500 | 0 | $60.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.34% | +0.05% | $10,224,000 | 237,500 | +37,500 | +19% | $43.05 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.14% | $8,284,000 | 200,000 | +100,000 | +100% | $41.42 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.04% | $4,324,000 | 100,000 | +20,000 | +25% | $43.24 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.16% | $4,430,000 | 80,000 | -70,000 | -47% | $55.38 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.25% | $5,209,000 | 150,000 | -150,000 | -50% | $34.73 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | 0% | $12,081,000 | 300,000 | 0 | $40.27 | Q2 2019 | ||
| 31 Mar 2019 | 0.47% | +0.04% | $9,870,000 | 300,000 | +25,000 | +9.1% | $32.90 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.13% | $5,715,000 | 275,000 | +125,000 | +83% | $20.78 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | 0% | $2,637,000 | 150,000 | 0 | $17.58 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | 0% | $2,231,000 | 150,000 | 0 | $14.87 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $1,514,000 | 150,000 | 0 | $10.09 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0.01% | $1,578,000 | 150,000 | +50,000 | +50% | $10.52 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $997,000 | 100,000 | +100,000 | NEW | $9.97 | Q3 2017 |