| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -2.4% | $0 | 0 | -257,079 | -100% | $77.94 | Q4 2021 | ||
| 30 Sep 2021 | 2.4% | +0.98% | $40,511,000 | 257,079 | +107,079 | +71% | $157.58 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +1.5% | $28,131,000 | 150,000 | +150,000 | NEW | $187.54 | Q2 2021 | |
| 31 Mar 2020 | -3.5% | $0 | 0 | -171,405 | -100% | $77.94 | Q1 2020 | ||
| 31 Dec 2019 | 3.5% | -0.89% | $31,292,000 | 171,405 | -43,698 | -20% | $182.56 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +2.7% | $34,201,000 | 215,103 | +165,103 | +330% | $159.00 | Q3 2019 | |
| 30 Jun 2019 | 1% | +1% | $8,007,000 | 50,000 | +50,000 | NEW | $160.14 | Q2 2019 | |
| 31 Mar 2019 | -6.5% | $0 | 0 | -350,986 | -100% | $77.94 | Q1 2019 | ||
| 31 Dec 2018 | 6.5% | +6.5% | $36,197,000 | 350,986 | +350,986 | NEW | $103.13 | Q4 2018 | |
| 30 Sep 2018 | -1.8% | $0 | 0 | -214,929 | -100% | $77.94 | Q3 2018 | ||
| 30 Jun 2018 | 1.8% | -2.1% | $23,962,000 | 214,929 | -263,343 | -55% | $111.49 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | +3.9% | $53,337,000 | 478,272 | +478,272 | NEW | $111.52 | Q1 2018 | |
| 30 Sep 2017 | -2.4% | $0 | 0 | -306,185 | -100% | $77.94 | Q3 2017 | ||
| 30 Jun 2017 | 2.4% | -1.2% | $27,655,000 | 306,185 | -154,444 | -34% | $90.32 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +1.7% | $37,164,000 | 460,629 | +235,462 | +105% | $80.68 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +1.6% | $15,629,000 | 225,167 | +225,167 | NEW | $69.41 | Q4 2016 |