| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -2.6% | $0 | 0 | -299,200 | -100% | $118.50 | Q4 2021 | ||
| 30 Sep 2021 | 2.6% | -6.5% | $25,603,000 | 299,200 | -746,700 | -71% | $85.57 | Q3 2021 | |
| 30 Jun 2021 | 11% | +1.8% | $120,816,000 | 1,045,900 | +165,700 | +19% | $115.51 | Q2 2021 | |
| 31 Mar 2021 | 9.4% | +9.4% | $90,801,000 | 880,200 | +880,200 | NEW | $103.16 | Q1 2021 | |
| 31 Mar 2020 | -3.5% | $0 | 0 | -56,696 | -100% | $118.50 | Q1 2020 | ||
| 31 Dec 2019 | 3.5% | -0.01% | $17,325,000 | 56,696 | -100 | -0.18% | $305.58 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -4.7% | $15,119,000 | 56,796 | -76,100 | -57% | $266.20 | Q3 2019 | |
| 30 Jun 2019 | 7.4% | -0.11% | $33,966,000 | 132,896 | -1,900 | -1.4% | $255.58 | Q2 2019 | |
| 31 Mar 2019 | 6.9% | -0.1% | $32,508,000 | 134,796 | -2,000 | -1.5% | $241.16 | Q1 2019 | |
| 31 Dec 2018 | 7.8% | -0.48% | $32,155,000 | 136,796 | -8,400 | -5.8% | $235.06 | Q4 2018 | |
| 30 Sep 2018 | 7.5% | -5.9% | $33,167,000 | 145,196 | -113,800 | -44% | $228.43 | Q3 2018 | |
| 30 Jun 2018 | 15% | +3% | $65,197,000 | 258,996 | +53,384 | +26% | $251.73 | Q2 2018 | |
| 31 Mar 2018 | 13% | +0.37% | $57,651,000 | 205,612 | +5,880 | +2.9% | $280.39 | Q1 2018 | |
| 31 Dec 2017 | 14% | +9% | $68,922,000 | 199,732 | +129,450 | +184% | $345.07 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | +4.6% | $18,541,000 | 70,282 | +70,282 | NEW | $263.81 | Q3 2017 | |
| 30 Jun 2015 | -0.37% | $0 | 0 | -10,000 | -100% | $118.50 | Q2 2015 | ||
| 31 Mar 2015 | 0.37% | -2% | $1,053,000 | 10,000 | -55,443 | -85% | $105.30 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | +0.01% | $6,488,000 | 65,443 | +164 | +0.25% | $99.14 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | 0% | $5,592,000 | 65,279 | 0 | $85.66 | Q3 2014 | ||
| 31 Mar 2014 | 0% | $1,053,000 | 10,000 | 0 | $105.30 * | Q1 2014 |