| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -5.4% | $0 | 0 | -182,000 | -100% | $104.27 | Q3 2022 | ||
| 30 Jun 2022 | 5.4% | +5.4% | $86,545,000 | 182,000 | +182,000 | NEW | $475.52 | Q2 2022 | |
| 30 Jun 2021 | -2.9% | $0 | 0 | -218,235 | -100% | $104.27 | Q2 2021 | ||
| 31 Mar 2021 | 2.9% | +1.4% | $109,142,000 | 218,235 | +107,235 | +97% | $500.11 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +1.4% | $61,098,000 | 111,000 | +111,000 | NEW | $550.43 | Q4 2020 | |
| 31 Dec 2019 | -7.6% | $0 | 0 | -524,000 | -100% | $104.27 | Q4 2019 | ||
| 30 Sep 2019 | 7.6% | +7.6% | $133,017,000 | 524,000 | +524,000 | NEW | $253.85 | Q3 2019 | |
| 30 Jun 2019 | -6.1% | $0 | 0 | -545,642 | -100% | $104.27 | Q2 2019 | ||
| 31 Mar 2019 | 6.1% | -0.76% | $134,495,000 | 545,642 | -68,000 | -11% | $246.49 | Q1 2019 | |
| 31 Dec 2018 | 11% | +11% | $109,259,000 | 613,642 | +613,642 | NEW | $178.05 | Q4 2018 | |
| 31 Mar 2018 | -1.9% | $0 | 0 | -280,023 | -100% | $104.27 | Q1 2018 | ||
| 31 Dec 2017 | 1.9% | +1.9% | $36,512,000 | 280,023 | +280,023 | NEW | $130.39 | Q4 2017 | |
| 30 Jun 2017 | -4.5% | $0 | 0 | -745,610 | -100% | $104.27 | Q2 2017 | ||
| 31 Mar 2017 | 4.5% | +0.32% | $65,219,000 | 745,610 | +53,000 | +7.7% | $87.47 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -0.73% | $51,489,000 | 692,610 | -159,814 | -19% | $74.34 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | +3.4% | $67,469,000 | 852,424 | +852,424 | NEW | $79.15 | Q3 2016 | |
| 31 Mar 2016 | -2% | $0 | 0 | -484,746 | -100% | $104.27 | Q1 2016 | ||
| 31 Dec 2015 | 2% | +2% | $41,960,000 | 484,746 | +484,746 | NEW | $86.56 | Q4 2015 | |
| 30 Jun 2015 | -1.8% | $0 | 0 | -330,000 | -100% | $104.27 | Q2 2015 | ||
| 31 Mar 2015 | 1.8% | +1.8% | $25,997,000 | 330,000 | +330,000 | NEW | $78.78 | Q1 2015 |