| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -11% | $0 | 0 | -234,268 | -100% | $213.15 | Q1 2023 | ||
| 31 Dec 2022 | 11% | -8.3% | $32,797,520 | 234,268 | -176,392 | -43% | $140.00 | Q4 2022 | |
| 30 Sep 2022 | 18% | 0% | $55,098,000 | 410,660 | 0 | $134.17 | Q3 2022 | ||
| 30 Jun 2022 | 19% | -2.5% | $55,250,000 | 410,660 | -54,744 | -12% | $134.54 | Q2 2022 | |
| 31 Mar 2022 | 13% | 0% | $59,735,000 | 465,404 | 0 | $128.35 | Q1 2022 | ||
| 31 Dec 2021 | 11% | 0% | $53,977,000 | 465,404 | 0 | $115.98 | Q4 2021 | ||
| 30 Sep 2021 | 10% | -0.33% | $59,460,000 | 465,404 | -14,940 | -3.1% | $127.76 | Q3 2021 | |
| 30 Jun 2021 | 12% | 0% | $69,569,000 | 480,344 | 0 | $144.83 | Q2 2021 | ||
| 31 Mar 2021 | 13% | +0.98% | $60,183,000 | 480,344 | +36,944 | +8.3% | $125.29 | Q1 2021 | |
| 31 Dec 2020 | 10% | +0.71% | $59,793,000 | 443,400 | +31,635 | +7.7% | $134.85 | Q4 2020 | |
| 30 Sep 2020 | 8.8% | 0% | $47,089,000 | 411,765 | 0 | $114.36 | Q3 2020 | ||
| 30 Jun 2020 | 8.9% | +0.01% | $42,885,000 | 411,765 | +673 | +0.16% | $104.15 | Q2 2020 | |
| 31 Mar 2020 | 16% | 0% | $34,491,000 | 411,092 | 0 | $83.90 | Q1 2020 | ||
| 31 Dec 2019 | 14% | -4.3% | $32,238,000 | 411,092 | -123,985 | -23% | $78.42 | Q4 2019 | |
| 30 Sep 2019 | 13% | -2.6% | $42,148,000 | 535,077 | -109,176 | -17% | $78.77 | Q3 2019 | |
| 30 Jun 2019 | 12% | 0% | $47,765,000 | 644,253 | 0 | $74.14 | Q2 2019 | ||
| 31 Mar 2019 | 12% | 0% | $44,518,000 | 644,253 | 0 | $69.10 | Q1 2019 | ||
| 31 Dec 2018 | 20% | 0% | $40,981,000 | 644,253 | 0 | $63.61 | Q4 2018 | ||
| 30 Sep 2018 | 12% | 0% | $45,213,000 | 644,253 | 0 | $70.18 | Q3 2018 | ||
| 30 Jun 2018 | 10% | 0% | $38,494,000 | 644,253 | 0 | $59.75 | Q2 2018 | ||
| 31 Mar 2018 | 11% | +3.6% | $39,325,000 | 644,253 | +221,454 | +52% | $61.04 | Q1 2018 | |
| 31 Dec 2017 | 5.4% | +5.4% | $26,852,000 | 422,799 | +422,799 | NEW | $63.51 | Q4 2017 | |
| 31 Mar 2014 | -5.4% | $0 | 0 | -679,600 | -100% | $213.15 | Q1 2014 | ||
| 31 Dec 2013 | 5.4% | 0% | $22,862,000 | 679,600 | 0 | $33.64 | Q4 2013 |