| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -4.4% | $0 | 0 | -2,050,000 | -100% | $144.08 | Q1 2023 | ||
| 31 Dec 2022 | 4.4% | -3.5% | $128,248,000 | 2,050,000 | -1,628,500 | -44% | $62.56 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | -0.07% | $226,522,000 | 3,678,500 | -49,500 | -1.3% | $61.58 | Q3 2022 | |
| 30 Jun 2022 | 5.7% | +0.18% | $264,651,000 | 3,728,000 | +116,000 | +3.2% | $70.99 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | +2% | $341,767,000 | 3,612,000 | +1,326,000 | +58% | $94.62 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +0.4% | $259,530,000 | 2,286,000 | +208,000 | +10% | $113.53 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | +0.92% | $247,012,000 | 2,078,000 | +460,000 | +28% | $118.87 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +2.1% | $182,381,000 | 1,618,000 | +1,008,000 | +165% | $112.72 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.49% | $61,994,000 | 610,000 | -240,000 | -28% | $101.63 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.19% | $109,421,000 | 850,000 | -62,000 | -6.8% | $128.73 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +1.2% | $95,094,000 | 912,000 | +416,000 | +84% | $104.27 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | 0% | $54,982,000 | 496,000 | 0 | $110.85 | Q2 2020 | ||
| 31 Mar 2020 | 3.1% | +0.68% | $39,338,000 | 496,000 | +108,500 | +28% | $79.31 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | +0.87% | $42,536,000 | 387,500 | +76,400 | +25% | $109.77 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +2.7% | $32,784,000 | 311,100 | +238,580 | +329% | $105.38 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | -0.17% | $7,352,000 | 72,520 | -13,980 | -16% | $101.38 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.99% | $8,404,000 | 86,500 | +81,700 | +1702% | $97.16 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.08% | $385,000 | 4,800 | +4,800 | NEW | $80.21 | Q4 2018 | |
| 30 Jun 2018 | -0.09% | $0 | 0 | -4,000 | -100% | $144.08 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | -0.12% | $323,000 | 4,000 | -5,250 | -57% | $80.75 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | 0% | $687,000 | 9,250 | 0 | $74.27 | Q4 2017 |