| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 7.1% | 0% | $66,668,000 | 400,000 | 0 | $166.67 | Q4 2021 | ||
| 30 Sep 2021 | 5.1% | +5.1% | $58,092,000 | 400,000 | +400,000 | NEW | $145.23 | Q3 2021 | |
| 30 Jun 2021 | -7% | $0 | 0 | -564,490 | -100% | $64.09 | Q2 2021 | ||
| 31 Mar 2021 | 7% | -2% | $75,015,000 | 564,490 | -164,600 | -23% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 7.9% | 0% | $103,144,000 | 729,090 | 0 | $141.47 | Q4 2020 | ||
| 30 Sep 2020 | 8.6% | -1.4% | $91,530,000 | 729,090 | -121,600 | -14% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 6.8% | 0% | $83,410,000 | 850,690 | 0 | $98.05 | Q2 2020 | ||
| 31 Mar 2020 | 7.3% | 0% | $70,386,000 | 850,690 | 0 | $82.74 | Q1 2020 | ||
| 31 Dec 2019 | 7.1% | 0% | $86,183,000 | 850,690 | 0 | $101.31 | Q4 2019 | ||
| 30 Sep 2019 | 6.4% | 0% | $79,897,000 | 850,690 | 0 | $93.92 | Q3 2019 | ||
| 30 Jun 2019 | 5.1% | 0% | $71,415,000 | 850,690 | 0 | $83.95 | Q2 2019 | ||
| 31 Mar 2019 | 5.4% | +0.4% | $71,637,000 | 850,690 | +62,690 | +8% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 5.5% | +5.5% | $58,422,000 | 788,000 | +788,000 | NEW | $74.14 | Q4 2018 | |
| 30 Jun 2017 | -3.2% | $0 | 0 | -600,000 | -100% | $64.09 | Q2 2017 | ||
| 31 Mar 2017 | 3.2% | -2.5% | $33,438,000 | 600,000 | -480,000 | -44% | $55.73 | Q1 2017 | |
| 31 Dec 2016 | 5.7% | +0.95% | $54,896,000 | 1,080,000 | +180,000 | +20% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 4.8% | 0% | $47,385,000 | 900,000 | 0 | $52.65 | Q3 2016 | ||
| 30 Jun 2016 | 5.2% | +1.7% | $49,680,000 | 900,000 | +300,000 | +50% | $55.20 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | -1.4% | $36,882,000 | 600,000 | -240,000 | -29% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 5.4% | +2.7% | $52,500,000 | 840,000 | +420,000 | +100% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 5.3% | +0.76% | $51,647,000 | 420,000 | +60,000 | +17% | $122.97 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | 0% | $38,887,000 | 360,000 | 0 | $108.02 | Q2 2015 | ||
| 31 Mar 2015 | 4.3% | +0.72% | $36,119,000 | 360,000 | +60,000 | +20% | $100.33 | Q1 2015 | |
| 31 Dec 2014 | 5% | +5% | $28,845,000 | 300,000 | +300,000 | NEW | $96.15 | Q4 2014 |