| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.9% | $0 | 0 | -76,476 | -100% | $89.23 | Q3 2022 | ||
| 30 Jun 2022 | 1.9% | +1.9% | $8,784,000 | 76,476 | +76,476 | NEW | $114.86 | Q2 2022 | |
| 31 Dec 2020 | -4.8% | $0 | 0 | -189,169 | -100% | $89.23 | Q4 2020 | ||
| 30 Sep 2020 | 4.8% | +4.8% | $30,884,000 | 189,169 | +189,169 | NEW | $163.26 | Q3 2020 | |
| 30 Jun 2020 | -5.1% | $0 | 0 | -162,074 | -100% | $89.23 | Q2 2020 | ||
| 31 Mar 2020 | 5.1% | +5.1% | $26,738,000 | 162,074 | +162,074 | NEW | $164.97 | Q1 2020 | |
| 31 Mar 2019 | -24% | $0 | 0 | -1,759,226 | -100% | $89.23 | Q1 2019 | ||
| 31 Dec 2018 | 24% | +24% | $213,763,000 | 1,759,226 | +1,759,226 | NEW | $121.51 | Q4 2018 | |
| 31 Mar 2018 | -0.99% | $0 | 0 | -168,482 | -100% | $89.23 | Q1 2018 | ||
| 31 Dec 2017 | 0.99% | +0.99% | $21,373,000 | 168,482 | +168,482 | NEW | $126.86 | Q4 2017 | |
| 31 Dec 2016 | -1.1% | $0 | 0 | -200,956 | -100% | $89.23 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | -0.5% | $27,633,000 | 200,956 | -95,746 | -32% | $137.51 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -6.9% | $41,212,000 | 296,702 | -1,387,364 | -82% | $138.90 | Q2 2016 | |
| 31 Mar 2016 | 8.2% | +0.17% | $219,956,000 | 1,684,066 | +35,627 | +2.2% | $130.61 | Q1 2016 | |
| 31 Dec 2015 | 5.7% | +5.7% | $198,769,000 | 1,648,439 | +1,648,439 | NEW | $120.58 | Q4 2015 |