| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -5.9% | $0 | 0 | -983,012 | -100% | $197.39 | Q1 2023 | ||
| 31 Dec 2022 | 5.9% | -1.6% | $137,621,680 | 983,012 | -268,832 | -21% | $140.00 | Q4 2022 | |
| 30 Sep 2022 | 7.6% | +0.02% | $167,960,000 | 1,251,844 | +3,511 | +0.28% | $134.17 | Q3 2022 | |
| 30 Jun 2022 | 7.6% | +0.61% | $167,951,000 | 1,248,333 | +99,307 | +8.6% | $134.54 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | +5.5% | $147,477,000 | 1,149,026 | +1,149,026 | NEW | $128.35 | Q1 2022 | |
| 31 Mar 2021 | -3.1% | $0 | 0 | -824,907 | -100% | $197.39 | Q1 2021 | ||
| 31 Dec 2020 | 3.1% | 0% | $111,239,000 | 824,907 | 0 | $134.85 | Q4 2020 | ||
| 30 Sep 2020 | 3.2% | +2% | $94,336,000 | 824,907 | +524,907 | +175% | $114.36 | Q3 2020 | |
| 30 Jun 2020 | 1% | +1% | $31,245,000 | 300,000 | +300,000 | NEW | $104.15 | Q2 2020 | |
| 30 Sep 2017 | -2.6% | $0 | 0 | -611,704 | -100% | $197.39 | Q3 2017 | ||
| 30 Jun 2017 | 2.6% | 0% | $37,081,000 | 611,704 | 0 | $60.62 | Q2 2017 | ||
| 31 Mar 2017 | 2.7% | -1.9% | $39,510,000 | 611,704 | -417,558 | -41% | $64.59 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | -0.74% | $59,193,000 | 1,029,262 | -168,387 | -14% | $57.51 | Q4 2016 | |
| 30 Sep 2016 | 5.4% | 0% | $55,954,000 | 1,197,649 | 0 | $46.72 | Q3 2016 | ||
| 30 Jun 2016 | 5.6% | +1.4% | $51,822,000 | 1,197,649 | +298,384 | +33% | $43.27 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | 0% | $34,442,000 | 899,265 | 0 | $38.30 | Q1 2016 | ||
| 31 Dec 2015 | 3.8% | +3.8% | $35,179,000 | 899,265 | +899,265 | NEW | $39.12 | Q4 2015 |