| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.5% | $0 | 0 | -41,025 | -100% | $299.49 | Q3 2023 | ||
| 30 Jun 2023 | 2.5% | -3% | $7,345,937 | 41,025 | -48,975 | -54% | $179.06 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | -4.4% | $13,908,600 | 90,000 | -75,000 | -45% | $154.54 | Q1 2023 | |
| 31 Dec 2022 | 7.7% | +2.6% | $20,658,000 | 165,000 | +55,000 | +50% | $125.20 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | -3.8% | $13,132,000 | 110,000 | -85,000 | -44% | $119.38 | Q3 2022 | |
| 30 Jun 2022 | 6.9% | +4.1% | $20,885,000 | 195,000 | +115,000 | +144% | $107.10 | Q2 2022 | |
| 31 Mar 2022 | 5% | -1.2% | $10,411,000 | 80,000 | -20,000 | -20% | $130.14 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -2.3% | $13,159,000 | 100,000 | -65,000 | -39% | $131.59 | Q4 2021 | |
| 30 Sep 2021 | 6.4% | +0.77% | $19,028,000 | 165,000 | +20,000 | +14% | $115.32 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | -1% | $14,909,000 | 145,000 | -35,000 | -19% | $102.82 | Q2 2021 | |
| 31 Mar 2021 | 6.6% | +6.6% | $15,575,000 | 180,000 | +180,000 | NEW | $86.53 | Q1 2021 | |
| 31 Dec 2014 | -6.6% | $0 | 0 | -249,484 | -100% | $299.49 | Q4 2014 | ||
| 30 Sep 2014 | 6.6% | -8.5% | $19,525,000 | 249,484 | -325,000 | -57% | $78.26 | Q3 2014 | |
| 30 Jun 2014 | 9.5% | +5.7% | $49,624,000 | 574,484 | +341,500 | +147% | $86.38 | Q2 2014 | |
| 31 Mar 2014 | 5.5% | +2.5% | $19,389,000 | 232,984 | +107,000 | +85% | $83.22 | Q1 2014 | |
| 31 Dec 2013 | 5.2% | 0% | $11,473,000 | 125,984 | 0 | $91.07 | Q4 2013 |