| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -3.4% | $0 | 0 | -2,485,522 | -100% | $190.74 | Q3 2022 | ||
| 30 Jun 2022 | 3.4% | -1.8% | $174,558,000 | 2,485,522 | -1,334,433 | -35% | $70.23 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | +5.6% | $345,553,000 | 3,819,955 | +3,819,955 | NEW | $90.46 | Q1 2022 | |
| 30 Jun 2020 | -2.5% | $0 | 0 | -859,830 | -100% | $190.74 | Q2 2020 | ||
| 31 Mar 2020 | 2.5% | -0.06% | $74,779,000 | 859,830 | -20,974 | -2.4% | $86.97 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -2.3% | $102,543,000 | 880,804 | -568,166 | -39% | $116.42 | Q4 2019 | |
| 30 Sep 2019 | 6.1% | -1.9% | $159,169,000 | 1,448,970 | -447,963 | -24% | $109.85 | Q3 2019 | |
| 30 Jun 2019 | 7.5% | +7.5% | $188,024,000 | 1,896,933 | +1,896,933 | NEW | $99.12 | Q2 2019 | |
| 31 Dec 2018 | -2.9% | $0 | 0 | -382,551 | -100% | $190.74 | Q4 2018 | ||
| 30 Sep 2018 | 2.9% | -4.4% | $37,911,000 | 382,551 | -575,485 | -60% | $99.10 | Q3 2018 | |
| 30 Jun 2018 | 7.9% | +1.7% | $81,194,000 | 958,036 | +202,875 | +27% | $84.75 | Q2 2018 | |
| 31 Mar 2018 | 6.8% | +3.1% | $58,887,000 | 755,161 | +346,272 | +85% | $77.98 | Q1 2018 | |
| 31 Dec 2017 | 6.2% | -2.1% | $32,813,000 | 408,889 | -135,890 | -25% | $80.25 | Q4 2017 | |
| 30 Sep 2017 | 6.6% | +6.6% | $35,176,000 | 544,779 | +544,779 | NEW | $64.57 | Q3 2017 |