| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -11% | $0 | 0 | -479,571 | -100% | $164.32 | Q4 2022 | ||
| 30 Sep 2022 | 11% | -7.7% | $38,361,000 | 479,571 | -345,000 | -42% | $79.99 | Q3 2022 | |
| 30 Jun 2022 | 21% | -5.4% | $93,737,000 | 824,571 | -209,390 | -20% | $113.68 | Q2 2022 | |
| 31 Mar 2022 | 16% | +1.2% | $112,495,000 | 1,033,961 | +76,170 | +8% | $108.80 | Q1 2022 | |
| 31 Dec 2021 | 16% | +0.02% | $113,776,000 | 957,791 | +1,000 | +0.1% | $118.79 | Q4 2021 | |
| 30 Sep 2021 | 19% | +7.7% | $141,653,000 | 956,791 | +385,900 | +68% | $148.05 | Q3 2021 | |
| 30 Jun 2021 | 18% | 0% | $129,467,000 | 570,891 | 0 | $226.78 | Q2 2021 | ||
| 31 Mar 2021 | 20% | -6.5% | $129,438,000 | 570,891 | -183,700 | -24% | $226.73 | Q1 2021 | |
| 31 Dec 2020 | 30% | +0.48% | $175,616,000 | 754,591 | +12,120 | +1.6% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 44% | -1.5% | $218,272,000 | 742,471 | -26,000 | -3.4% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 47% | +4.9% | $165,759,000 | 768,471 | +80,000 | +12% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 35% | 0% | $133,894,000 | 688,471 | 0 | $194.48 | Q1 2020 | ||
| 31 Dec 2019 | 22% | 0% | $146,025,000 | 688,471 | 0 | $212.10 | Q4 2019 | ||
| 30 Sep 2019 | 20% | -1.3% | $115,133,000 | 688,471 | -43,850 | -6% | $167.23 | Q3 2019 | |
| 30 Jun 2019 | 19% | +0.12% | $124,092,000 | 732,321 | +4,700 | +0.65% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 22% | -2.5% | $132,754,000 | 727,621 | -80,016 | -9.9% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 25% | 0% | $110,703,000 | 807,637 | 0 | $137.07 | Q4 2018 | ||
| 30 Sep 2018 | 32% | -3.3% | $133,066,000 | 807,637 | -83,000 | -9.3% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 36% | 0% | $165,240,000 | 890,637 | 0 | $185.53 | Q2 2018 | ||
| 31 Mar 2018 | 41% | +4.4% | $163,468,000 | 890,637 | +97,000 | +12% | $183.54 | Q1 2018 | |
| 31 Dec 2017 | 35% | -8% | $136,847,000 | 793,637 | -180,000 | -18% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 37% | -8.6% | $168,157,000 | 973,637 | -229,500 | -19% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 35% | -3.2% | $169,522,000 | 1,203,137 | -110,000 | -8.4% | $140.90 | Q2 2017 | |
| 31 Mar 2017 | 27% | 0% | $141,596,000 | 1,313,137 | 0 | $107.83 | Q1 2017 | ||
| 31 Dec 2016 | 23% | +1.8% | $115,307,000 | 1,313,137 | +101,150 | +8.3% | $87.81 | Q4 2016 | |
| 30 Sep 2016 | 25% | +1.6% | $128,216,000 | 1,211,987 | +76,000 | +6.7% | $105.79 | Q3 2016 | |
| 30 Jun 2016 | 25% | +3% | $90,345,000 | 1,135,987 | +136,537 | +14% | $79.53 | Q2 2016 | |
| 31 Mar 2016 | 20% | +6.5% | $78,987,000 | 999,450 | +325,000 | +48% | $79.03 | Q1 2016 | |
| 31 Dec 2015 | 15% | 0% | $54,813,000 | 674,450 | 0 | $81.27 | Q4 2015 | ||
| 30 Sep 2015 | 11% | +5.5% | $39,772,000 | 674,450 | +325,450 | +93% | $58.97 | Q3 2015 | |
| 30 Jun 2015 | 6.7% | +6.7% | $28,712,000 | 349,000 | +349,000 | NEW | $82.27 | Q2 2015 |