| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 14% | -6.1% | $134,574,000 | 400,100 | -171,400 | -30% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 17% | 0% | $193,961,000 | 571,500 | 0 | $339.39 | Q3 2021 | ||
| 30 Jun 2021 | 16% | +4.8% | $198,716,000 | 571,500 | +176,000 | +45% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 11% | +2.5% | $116,487,000 | 395,500 | +91,500 | +30% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 6.3% | 0% | $83,041,000 | 304,000 | 0 | $273.16 | Q4 2020 | ||
| 30 Sep 2020 | 7.5% | +3% | $79,618,000 | 304,000 | +121,890 | +67% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -2.3% | $41,352,000 | 182,110 | -121,600 | -40% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 5.3% | -5.3% | $50,659,000 | 303,710 | -304,000 | -50% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 10% | -1% | $124,732,000 | 607,710 | -60,800 | -9.1% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 9.5% | 0% | $119,048,000 | 668,510 | 0 | $178.08 | Q3 2019 | ||
| 30 Jun 2019 | 9.3% | +1.7% | $129,022,000 | 668,510 | +121,600 | +22% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 6.9% | +6.9% | $91,164,000 | 546,910 | +546,910 | NEW | $166.69 | Q1 2019 | |
| 30 Sep 2018 | -8.4% | $0 | 0 | -603,220 | -100% | $655.66 | Q3 2018 | ||
| 30 Jun 2018 | 8.4% | 0% | $117,218,000 | 603,220 | 0 | $194.32 | Q2 2018 | ||
| 31 Mar 2018 | 8.7% | -0.39% | $96,389,000 | 603,220 | -26,780 | -4.3% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 10% | -1.4% | $111,170,000 | 630,000 | -90,000 | -12% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 10% | 0% | $123,026,000 | 720,000 | 0 | $170.87 | Q3 2017 | ||
| 30 Jun 2017 | 9.7% | -0.8% | $108,706,000 | 720,000 | -60,000 | -7.7% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 10% | 0% | $110,799,000 | 780,000 | 0 | $142.05 | Q1 2017 | ||
| 31 Dec 2016 | 9.3% | +0.72% | $89,739,000 | 780,000 | +60,000 | +8.3% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 9.3% | 0% | $92,354,000 | 720,000 | 0 | $128.27 | Q3 2016 | ||
| 30 Jun 2016 | 8.6% | -3.9% | $82,282,000 | 720,000 | -327,370 | -31% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 12% | +1.3% | $119,505,000 | 1,047,370 | +113,000 | +12% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 10% | +0.09% | $97,791,000 | 934,370 | +8,200 | +0.89% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 8.6% | +0.8% | $83,263,000 | 926,170 | +86,170 | +10% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 7.7% | 0% | $72,043,000 | 840,000 | 0 | $85.77 | Q2 2015 | ||
| 31 Mar 2015 | 8.3% | -0.12% | $69,061,000 | 840,000 | -12,000 | -1.4% | $82.22 | Q1 2015 | |
| 31 Dec 2014 | 12% | +0.1% | $66,473,000 | 852,000 | +7,000 | +0.83% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 11% | 0% | $66,789,000 | 845,000 | 0 | $79.04 | Q3 2014 | ||
| 30 Jun 2014 | 11% | -2.1% | $56,860,000 | 845,000 | -155,000 | -16% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 11% | -2.2% | $60,240,000 | 1,000,000 | -200,000 | -17% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 15% | 0% | $65,592,000 | 1,200,000 | 0 | $54.66 | Q4 2013 |