| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3.7% | $0 | 0 | -145,000 | -100% | $312.99 | Q4 2022 | ||
| 30 Sep 2022 | 3.7% | -2.8% | $25,759,000 | 145,000 | -110,260 | -43% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 15% | +0.33% | $50,258,000 | 255,260 | +5,762 | +2.3% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 7.9% | -6.4% | $55,331,000 | 249,498 | -200,502 | -45% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 7.7% | +7.7% | $97,520,000 | 450,000 | +450,000 | NEW | $216.71 | Q4 2021 | |
| 30 Jun 2021 | -2.7% | $0 | 0 | -200,000 | -100% | $312.99 | Q2 2021 | ||
| 31 Mar 2021 | 2.7% | +2.7% | $42,346,000 | 200,000 | +200,000 | NEW | $211.73 | Q1 2021 | |
| 31 Dec 2020 | -2.1% | $0 | 0 | -131,042 | -100% | $312.99 | Q4 2020 | ||
| 30 Sep 2020 | 2.1% | +2.1% | $26,204,000 | 131,042 | +131,042 | NEW | $199.97 | Q3 2020 | |
| 31 Mar 2019 | -2.2% | $0 | 0 | -75,000 | -100% | $312.99 | Q1 2019 | ||
| 31 Dec 2018 | 2.2% | +2.2% | $9,896,000 | 75,000 | +75,000 | NEW | $131.95 | Q4 2018 | |
| 30 Sep 2018 | -2.9% | $0 | 0 | -150,000 | -100% | $312.99 | Q3 2018 | ||
| 30 Jun 2018 | 2.9% | -1.9% | $19,868,000 | 150,000 | -100,000 | -40% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 6% | 0% | $29,905,000 | 250,000 | 0 | $119.62 | Q1 2018 | ||
| 31 Dec 2017 | 5.2% | -1.6% | $28,505,000 | 250,000 | -75,000 | -23% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | 0% | $34,203,000 | 325,000 | 0 | $105.24 | Q3 2017 | ||
| 30 Jun 2017 | 7.5% | +5.2% | $30,479,000 | 325,000 | +225,000 | +225% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +2.4% | $8,887,000 | 100,000 | +100,000 | NEW | $88.87 | Q1 2017 |