| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 4.5% | -5.6% | $6,550,000 | 69,877 | -87,000 | -55% | $93.74 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | -3.1% | $21,803,000 | 156,877 | -81,627 | -34% | $138.98 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +2.7% | $34,285,000 | 238,504 | +194,727 | +445% | $143.75 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.12% | $15,044,000 | 43,777 | -4,646 | -9.6% | $343.65 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.32% | $17,544,000 | 48,423 | -12,600 | -21% | $362.31 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -1.5% | $18,422,000 | 61,023 | -67,406 | -52% | $301.89 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +2.5% | $37,318,000 | 128,429 | +128,429 | NEW | $290.57 | Q4 2020 | |
| 30 Sep 2020 | -0.76% | $0 | 0 | -50,000 | -100% | $131.03 | Q3 2020 | ||
| 30 Jun 2020 | 0.76% | 0% | $10,502,000 | 50,000 | 0 | $210.04 | Q2 2020 | ||
| 31 Mar 2020 | 0.84% | 0% | $10,128,000 | 50,000 | 0 | $202.56 | Q1 2020 | ||
| 31 Dec 2019 | 0.92% | 0% | $10,170,000 | 50,000 | 0 | $203.40 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | +1.2% | $11,946,000 | 50,000 | +50,000 | NEW | $238.92 | Q3 2019 | |
| 31 Mar 2017 | -2.3% | $0 | 0 | -70,000 | -100% | $131.03 | Q1 2017 | ||
| 31 Dec 2016 | 2.3% | +0.35% | $6,774,000 | 70,000 | +10,700 | +18% | $96.77 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -2.2% | $5,045,000 | 59,300 | -96,700 | -62% | $85.08 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.03% | $10,043,000 | 156,000 | +2,000 | +1.3% | $64.38 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.68% | $9,717,000 | 154,000 | -40,500 | -21% | $63.10 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -2.2% | $15,140,000 | 194,500 | -130,000 | -40% | $77.84 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | +0.96% | $19,856,000 | 324,500 | +63,500 | +24% | $61.19 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | +4.3% | $21,334,000 | 261,000 | +261,000 | NEW | $81.74 | Q2 2015 |