| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.9% | $0 | 0 | -936,332 | -100% | $73.63 | Q3 2022 | ||
| 30 Jun 2022 | 1.9% | -4.1% | $65,410,000 | 936,332 | -2,053,906 | -69% | $69.86 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | -0% | $247,172,000 | 2,990,238 | -328 | -0.01% | $82.66 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | +0.02% | $215,229,000 | 2,990,566 | +14,465 | +0.49% | $71.97 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +3.8% | $194,465,000 | 2,976,101 | +2,976,101 | NEW | $65.34 | Q3 2021 | |
| 30 Jun 2021 | -2.9% | $0 | 0 | -395,626 | -100% | $73.63 | Q2 2021 | ||
| 31 Mar 2021 | 2.9% | +2.9% | $151,116,000 | 395,626 | +395,626 | NEW | $381.97 | Q1 2021 | |
| 31 Mar 2015 | -1.3% | $0 | 0 | -241,701 | -100% | $73.63 | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | -5.3% | $46,529,000 | 241,701 | -1,006,002 | -81% | $192.51 | Q4 2014 | |
| 30 Sep 2014 | 7% | -1.9% | $258,816,000 | 1,247,703 | -330,491 | -21% | $207.43 | Q3 2014 | |
| 30 Jun 2014 | 8% | -0.28% | $286,058,000 | 1,578,194 | -54,855 | -3.4% | $181.26 | Q2 2014 | |
| 31 Mar 2014 | 6.9% | -0.01% | $244,920,000 | 1,633,049 | -1,911 | -0.12% | $149.98 | Q1 2014 | |
| 31 Dec 2013 | 7.7% | 0% | $247,090,000 | 1,634,960 | 0 | $151.13 | Q4 2013 |