| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.8% | $0 | 0 | -787,214 | -100% | $125.00 | Q2 2023 | ||
| 31 Mar 2023 | 2.8% | +0.01% | $113,005,000 | 787,214 | +3,234 | +0.41% | $143.55 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.01% | $110,886,000 | 783,980 | -2,406 | -0.31% | $141.44 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.22% | $107,027,000 | 786,386 | +57,690 | +7.9% | $136.10 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.54% | $113,567,000 | 728,696 | -125,034 | -15% | $155.85 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.22% | $136,725,000 | 853,730 | +58,315 | +7.3% | $160.15 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.08% | $111,772,000 | 795,415 | -27,415 | -3.3% | $140.52 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.02% | $78,761,000 | 822,830 | -8,361 | -1% | $95.72 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.09% | $82,704,000 | 831,191 | +38,614 | +4.9% | $99.50 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +2.3% | $90,718,000 | 792,577 | +792,577 | NEW | $114.46 | Q1 2021 | |
| 31 Dec 2017 | -3.3% | $0 | 0 | -414,088 | -100% | $125.00 | Q4 2017 | ||
| 30 Sep 2017 | 3.3% | +0.05% | $35,951,000 | 414,088 | +5,913 | +1.4% | $86.82 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0% | $28,540,000 | 408,175 | -38 | -0.01% | $69.92 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +0.23% | $32,028,000 | 408,213 | +28,513 | +7.5% | $78.46 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | -0.93% | $29,305,000 | 379,700 | -102,986 | -21% | $77.18 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | +0.05% | $38,098,000 | 482,686 | +5,897 | +1.2% | $78.93 | Q3 2016 | |
| 30 Jun 2016 | 5.2% | +0.1% | $44,933,000 | 476,789 | +9,370 | +2% | $94.24 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | +1.3% | $38,543,000 | 467,419 | +135,253 | +41% | $82.46 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | 0% | $25,650,000 | 332,166 | 0 | $77.22 | Q4 2015 |