| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.87% | $0 | 0 | -45,000 | -100% | $752.93 | Q2 2022 | ||
| 31 Mar 2022 | 0.87% | +0.87% | $10,027,000 | 45,000 | +45,000 | NEW | $222.82 | Q1 2022 | |
| 31 Mar 2020 | -3.3% | $0 | 0 | -288,563 | -100% | $752.93 | Q1 2020 | ||
| 31 Dec 2019 | 3.3% | +1.7% | $42,615,000 | 288,563 | +145,142 | +101% | $147.68 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -6% | $18,116,000 | 143,421 | -656,588 | -82% | $126.31 | Q3 2019 | |
| 30 Jun 2019 | 6.6% | -2.9% | $109,033,000 | 800,009 | -346,775 | -30% | $136.29 | Q2 2019 | |
| 31 Mar 2019 | 8.1% | -0.86% | $155,378,000 | 1,146,784 | -122,124 | -9.6% | $135.49 | Q1 2019 | |
| 31 Dec 2018 | 8.7% | -2.1% | $161,240,000 | 1,268,908 | -301,387 | -19% | $127.07 | Q4 2018 | |
| 30 Sep 2018 | 10% | +1.3% | $239,454,000 | 1,570,295 | +208,691 | +15% | $152.49 | Q3 2018 | |
| 30 Jun 2018 | 8.5% | +0.28% | $184,729,000 | 1,361,604 | +44,794 | +3.4% | $135.67 | Q2 2018 | |
| 31 Mar 2018 | 8.6% | +2.1% | $194,071,000 | 1,316,810 | +313,510 | +31% | $147.38 | Q1 2018 | |
| 31 Dec 2017 | 7.1% | +0.5% | $158,100,000 | 1,003,300 | +69,880 | +7.5% | $157.58 | Q4 2017 | |
| 30 Sep 2017 | 5.3% | -0.43% | $116,407,000 | 933,420 | -76,387 | -7.6% | $124.71 | Q3 2017 | |
| 30 Jun 2017 | 5.5% | +2% | $108,514,000 | 1,009,807 | +364,640 | +57% | $107.46 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.83% | $59,846,000 | 645,167 | +192,230 | +42% | $92.76 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +2% | $42,005,000 | 452,937 | +396,205 | +698% | $92.74 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.34% | $5,036,000 | 56,732 | +56,732 | NEW | $88.77 | Q3 2016 | |
| 31 Mar 2014 | -1% | $0 | 0 | -246,288 | -100% | $752.93 | Q1 2014 | ||
| 31 Dec 2013 | 1% | 0% | $22,365,000 | 246,288 | 0 | $90.81 | Q4 2013 |