| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 35% | -37% | $38,059,999 | 367,765 | -391,273 | -52% | $103.49 | Q4 2022 | |
| 30 Sep 2022 | 8% | +0.19% | $64,344,000 | 759,038 | +18,090 | +2.4% | $84.77 | Q3 2022 | |
| 30 Jun 2022 | 6.3% | -0.24% | $61,402,000 | 740,948 | -28,068 | -3.6% | $82.87 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +3.3% | $59,291,000 | 769,016 | +609,696 | +383% | $77.10 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.78% | $14,076,000 | 159,320 | +159,320 | NEW | $88.35 | Q4 2021 | |
| 30 Jun 2021 | -0.64% | $0 | 0 | -227,450 | -100% | $57.18 | Q2 2021 | ||
| 31 Mar 2021 | 0.64% | +0.01% | $17,175,000 | 227,450 | +5,240 | +2.4% | $75.51 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.74% | $19,486,000 | 222,210 | +207,610 | +1422% | $87.69 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $1,111,000 | 14,600 | +14,600 | NEW | $76.10 | Q3 2020 | |
| 31 Mar 2017 | -3.7% | $0 | 0 | -775,000 | -100% | $57.18 | Q1 2017 | ||
| 31 Dec 2016 | 3.7% | +3.7% | $64,201,000 | 775,000 | +775,000 | NEW | $82.84 | Q4 2016 | |
| 30 Sep 2016 | -3.3% | $0 | 0 | -750,000 | -100% | $57.18 | Q3 2016 | ||
| 30 Jun 2016 | 3.3% | +3.3% | $58,350,000 | 750,000 | +750,000 | NEW | $77.80 | Q2 2016 | |
| 30 Sep 2015 | -1.3% | $0 | 0 | -162,500 | -100% | $57.18 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | +1.3% | $22,227,000 | 162,500 | +162,500 | NEW | $136.78 | Q2 2015 |