| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.7% | $0 | 0 | -20,500 | -100% | $163.00 | Q4 2023 | ||
| 30 Sep 2023 | 2.7% | -1.9% | $3,136,500 | 20,500 | -14,500 | -41% | $153.00 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | -4.3% | $4,758,250 | 35,000 | -35,000 | -50% | $135.95 | Q2 2023 | |
| 31 Mar 2023 | 7.9% | +3.1% | $9,263,800 | 70,000 | +27,100 | +63% | $132.34 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.96% | $6,084,078 | 42,900 | -12,100 | -22% | $141.82 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | +0.8% | $5,994,000 | 55,000 | +10,000 | +22% | $108.98 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | -31% | $4,767,000 | 45,000 | -312,014 | -87% | $105.93 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0.89% | $38,215,000 | 357,014 | -95,421 | -21% | $107.04 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.19% | $33,494,000 | 452,435 | -31,524 | -6.5% | $74.03 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +1.1% | $37,802,000 | 483,959 | +187,362 | +63% | $78.11 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -1.3% | $25,899,000 | 296,597 | -205,592 | -41% | $87.32 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +1.8% | $35,535,000 | 502,189 | +352,140 | +235% | $70.76 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.78% | $7,921,000 | 150,049 | +150,049 | NEW | $52.79 | Q4 2020 | |
| 30 Sep 2020 | -2.6% | $0 | 0 | -424,751 | -100% | $163.00 | Q3 2020 | ||
| 30 Jun 2020 | 2.6% | +2.6% | $22,006,000 | 424,751 | +424,751 | NEW | $51.81 | Q2 2020 | |
| 31 Mar 2020 | -7.7% | $0 | 0 | -1,480,301 | -100% | $163.00 | Q1 2020 | ||
| 31 Dec 2019 | 7.7% | -1.7% | $98,899,000 | 1,480,301 | -336,206 | -19% | $66.81 | Q4 2019 | |
| 30 Sep 2019 | 8% | +0.37% | $109,862,000 | 1,816,507 | +83,660 | +4.8% | $60.48 | Q3 2019 | |
| 30 Jun 2019 | 6.7% | -2.3% | $110,157,000 | 1,732,847 | -607,577 | -26% | $63.57 | Q2 2019 | |
| 31 Mar 2019 | 7.4% | +1.8% | $140,964,000 | 2,340,424 | +557,252 | +31% | $60.23 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | -1.7% | $72,218,000 | 1,783,172 | -779,059 | -30% | $40.50 | Q4 2018 | |
| 30 Sep 2018 | 7.7% | +0.59% | $183,404,000 | 2,562,231 | +196,125 | +8.3% | $71.58 | Q3 2018 | |
| 30 Jun 2018 | 7.3% | -0.32% | $158,269,000 | 2,366,106 | -104,570 | -4.2% | $66.89 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | +0.4% | $125,066,000 | 2,470,676 | +175,224 | +7.6% | $50.62 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | +1.9% | $108,965,000 | 2,295,452 | +886,096 | +63% | $47.47 | Q4 2017 | |
| 30 Sep 2017 | 3% | +1.2% | $66,085,000 | 1,409,356 | +584,640 | +71% | $46.89 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.39% | $36,180,000 | 824,716 | -173,660 | -17% | $43.87 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.18% | $48,132,000 | 998,376 | -78,908 | -7.3% | $48.21 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +2.1% | $67,104,000 | 1,077,284 | +625,767 | +139% | $62.29 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +1.6% | $24,210,000 | 451,517 | +451,517 | NEW | $53.62 | Q3 2016 |