| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -17% | $0 | 0 | -1,824,499 | -100% | $200.00 | Q2 2022 | ||
| 31 Mar 2022 | 17% | +8.6% | $301,717,000 | 1,824,499 | +906,995 | +99% | $165.37 | Q1 2022 | |
| 31 Dec 2021 | 7.1% | -0.16% | $139,644,000 | 917,504 | -20,485 | -2.2% | $152.20 | Q4 2021 | |
| 30 Sep 2021 | 6.1% | +2.4% | $115,185,000 | 937,989 | +375,864 | +67% | $122.80 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | 0% | $77,315,000 | 562,125 | 0 | $137.54 | Q2 2021 | ||
| 31 Mar 2021 | 5% | -3.8% | $81,132,000 | 562,125 | -426,835 | -43% | $144.33 | Q1 2021 | |
| 31 Dec 2020 | 7% | -1.4% | $128,812,000 | 988,960 | -195,770 | -17% | $130.25 | Q4 2020 | |
| 30 Sep 2020 | 9.8% | -2.5% | $149,975,000 | 1,184,730 | -302,310 | -20% | $126.59 | Q3 2020 | |
| 30 Jun 2020 | 11% | +1.2% | $154,072,000 | 1,487,040 | +160,760 | +12% | $103.61 | Q2 2020 | |
| 31 Mar 2020 | 10% | +3.1% | $126,089,000 | 1,326,280 | +401,687 | +43% | $95.07 | Q1 2020 | |
| 31 Dec 2019 | 7.4% | +1.5% | $111,811,000 | 924,593 | +192,540 | +26% | $120.93 | Q4 2019 | |
| 30 Sep 2019 | 5.9% | -2.1% | $90,101,000 | 732,053 | -257,107 | -26% | $123.08 | Q3 2019 | |
| 30 Jun 2019 | 7.7% | +0.63% | $122,933,000 | 989,160 | +81,497 | +9% | $124.28 | Q2 2019 | |
| 31 Mar 2019 | 6.7% | -1.4% | $94,633,000 | 907,663 | -194,395 | -18% | $104.26 | Q1 2019 | |
| 31 Dec 2018 | 6.7% | +2.9% | $90,567,000 | 1,102,058 | +476,255 | +76% | $82.18 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | -1.2% | $71,285,000 | 625,803 | -177,279 | -22% | $113.91 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | -1.8% | $74,478,000 | 803,082 | -335,701 | -29% | $92.74 | Q2 2018 | |
| 31 Mar 2018 | 5.2% | 0% | $89,839,000 | 1,138,783 | 0 | $78.89 | Q1 2018 | ||
| 31 Dec 2017 | 4.4% | -1.4% | $75,387,000 | 1,138,783 | -374,881 | -25% | $66.20 | Q4 2017 | |
| 30 Sep 2017 | 5.7% | -0.02% | $95,073,000 | 1,513,664 | -6,600 | -0.43% | $62.81 | Q3 2017 | |
| 30 Jun 2017 | 5.1% | -0.53% | $84,010,000 | 1,520,264 | -158,939 | -9.5% | $55.26 | Q2 2017 | |
| 31 Mar 2017 | 6% | +0.12% | $98,939,000 | 1,679,203 | +32,800 | +2% | $58.92 | Q1 2017 | |
| 31 Dec 2016 | 5.7% | -1.4% | $90,025,000 | 1,646,403 | -417,165 | -20% | $54.68 | Q4 2016 | |
| 30 Sep 2016 | 5.9% | 0% | $96,554,000 | 2,063,568 | 0 | $46.79 | Q3 2016 | ||
| 30 Jun 2016 | 5.5% | -0.1% | $83,038,000 | 2,063,568 | -39,033 | -1.9% | $40.24 | Q2 2016 | |
| 31 Mar 2016 | 6.5% | +0.42% | $75,967,000 | 2,102,601 | +135,490 | +6.9% | $36.13 | Q1 2016 | |
| 31 Dec 2015 | 6.1% | +3.9% | $74,278,000 | 1,967,111 | +1,248,365 | +174% | $37.76 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.96% | $27,248,000 | 718,746 | +248,899 | +53% | $37.91 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +2.1% | $21,402,000 | 469,847 | +469,847 | NEW | $45.55 | Q2 2015 |