| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.7% | $0 | 0 | -146,025 | -100% | $218.10 | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | 0% | $15,079,000 | 146,025 | 0 | $103.26 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | -2.8% | $13,574,000 | 146,025 | -296,477 | -67% | $92.96 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | 0% | $51,932,000 | 442,502 | 0 | $117.36 | Q1 2022 | ||
| 31 Dec 2021 | 3.6% | -2.6% | $59,530,000 | 442,502 | -318,104 | -42% | $134.53 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | -5.5% | $121,233,000 | 760,606 | -765,753 | -50% | $159.39 | Q3 2021 | |
| 30 Jun 2021 | 8.7% | -0.79% | $200,793,000 | 1,526,359 | -137,883 | -8.3% | $131.55 | Q2 2021 | |
| 31 Mar 2021 | 7.5% | -0.6% | $214,488,000 | 1,664,242 | -133,503 | -7.4% | $128.88 | Q1 2021 | |
| 31 Dec 2020 | 13% | 0% | $299,828,000 | 1,797,745 | 0 | $166.78 | Q4 2020 | ||
| 30 Sep 2020 | 16% | 0% | $277,428,000 | 1,797,745 | 0 | $154.32 | Q3 2020 | ||
| 30 Jun 2020 | 19% | -2.2% | $265,886,000 | 1,797,745 | -205,402 | -10% | $147.90 | Q2 2020 | |
| 31 Mar 2020 | 20% | +20% | $225,574,000 | 2,003,147 | +2,003,147 | NEW | $112.61 | Q1 2020 | |
| 30 Sep 2019 | -22% | $0 | 0 | -2,060,135 | -100% | $218.10 | Q3 2019 | ||
| 30 Jun 2019 | 22% | +0.14% | $237,225,000 | 2,060,135 | +13,303 | +0.65% | $115.15 | Q2 2019 | |
| 31 Mar 2019 | 24% | -1.4% | $240,912,000 | 2,046,832 | -120,000 | -5.5% | $117.70 | Q1 2019 | |
| 31 Dec 2018 | 17% | 0% | $135,752,000 | 2,166,832 | 0 | $62.65 | Q4 2018 | ||
| 30 Sep 2018 | 15% | 0% | $153,542,000 | 2,166,832 | 0 | $70.86 | Q3 2018 | ||
| 30 Jun 2018 | 20% | 0% | $144,138,000 | 2,166,832 | 0 | $66.52 | Q2 2018 | ||
| 31 Mar 2018 | 20% | +3.7% | $141,711,000 | 2,166,832 | +400,000 | +23% | $65.40 | Q1 2018 | |
| 31 Dec 2017 | 15% | 0% | $70,779,000 | 1,766,832 | 0 | $40.06 | Q4 2017 | ||
| 30 Sep 2017 | 13% | 0% | $64,048,000 | 1,766,832 | 0 | $36.25 | Q3 2017 | ||
| 30 Jun 2017 | 12% | 0% | $49,047,000 | 1,766,832 | 0 | $27.76 | Q2 2017 | ||
| 31 Mar 2017 | 15% | 0% | $49,471,000 | 1,766,832 | 0 | $28.00 | Q1 2017 | ||
| 31 Dec 2016 | 12% | 0% | $35,761,000 | 1,766,832 | 0 | $20.24 | Q4 2016 | ||
| 30 Sep 2016 | 11% | 0% | $35,513,000 | 1,766,832 | 0 | $20.10 | Q3 2016 | ||
| 30 Jun 2016 | 6.4% | +1.3% | $23,446,000 | 1,766,832 | +347,500 | +24% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 6.8% | 0% | $26,329,000 | 1,419,332 | 0 | $18.55 | Q1 2016 |