| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.6% | $0 | 0 | -182,867 | -100% | $113.00 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | -3% | $13,666,000 | 182,867 | -345,148 | -65% | $74.73 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.42% | $41,555,000 | 528,015 | -73,150 | -12% | $78.70 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | +1.6% | $62,383,000 | 601,165 | +194,791 | +48% | $103.77 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -0.09% | $49,886,000 | 406,374 | -8,173 | -2% | $122.76 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +4.2% | $46,844,000 | 414,547 | +414,547 | NEW | $113.00 | Q2 2021 | |
| 31 Mar 2021 | -2.6% | $0 | 0 | -205,241 | -100% | $113.00 | Q1 2021 | ||
| 31 Dec 2020 | 2.6% | +2.6% | $19,085,000 | 205,241 | +205,241 | NEW | $92.99 | Q4 2020 | |
| 31 Mar 2019 | -0.23% | $0 | 0 | -21,792 | -100% | $113.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.23% | -2.6% | $1,133,000 | 21,792 | -247,061 | -92% | $51.99 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.43% | $22,503,000 | 268,853 | +49,447 | +23% | $83.70 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.61% | $21,368,000 | 219,406 | +54,406 | +33% | $97.39 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +2.4% | $19,004,000 | 165,000 | +165,000 | NEW | $115.18 | Q1 2018 | |
| 31 Dec 2017 | -0.08% | $0 | 0 | -7,006 | -100% | $113.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | -1.9% | $882,000 | 7,006 | -161,767 | -96% | $125.89 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.7% | $17,640,000 | 168,773 | +78,773 | +88% | $104.52 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0.92% | $8,652,000 | 90,000 | +90,000 | NEW | $96.13 | Q1 2017 |