| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.7% | $0 | 0 | -75,000 | -100% | $203.61 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | +1.7% | $4,425,000 | 75,000 | +75,000 | NEW | $59.00 | Q2 2023 | |
| 31 Dec 2022 | -0.79% | $0 | 0 | -44,000 | -100% | $203.61 | Q4 2022 | ||
| 30 Sep 2022 | 0.79% | -0.47% | $1,959,000 | 44,000 | -26,000 | -37% | $44.52 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.32% | $3,371,000 | 70,000 | +20,000 | +40% | $48.16 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -2.1% | $3,640,000 | 50,000 | -95,000 | -66% | $72.80 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.93% | $11,227,000 | 145,000 | +45,000 | +45% | $77.43 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.91% | $7,958,000 | 100,000 | -40,000 | -29% | $79.58 | Q3 2021 | |
| 30 Jun 2021 | 6.9% | +3.7% | $19,585,000 | 140,000 | +75,000 | +115% | $139.89 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -1.8% | $8,015,000 | 65,000 | -40,761 | -39% | $123.31 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | +4.3% | $12,607,000 | 105,761 | +105,761 | NEW | $119.20 | Q4 2020 | |
| 31 Mar 2018 | -0.41% | $0 | 0 | -29,246 | -100% | $203.61 | Q1 2018 | ||
| 31 Dec 2017 | 0.41% | -2.8% | $2,679,000 | 29,246 | -197,112 | -87% | $91.60 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +2.1% | $15,343,000 | 226,358 | +226,358 | NEW | $67.78 | Q3 2017 |