| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -8.3% | $0 | 0 | -250,000 | -100% | $71.99 | Q4 2022 | ||
| 30 Sep 2022 | 8.3% | +2.5% | $27,013,000 | 250,000 | +75,000 | +43% | $108.05 | Q3 2022 | |
| 30 Jun 2022 | 7.7% | -1.1% | $19,362,000 | 175,000 | -25,000 | -12% | $110.64 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | +5.9% | $27,368,000 | 200,000 | +200,000 | NEW | $136.84 | Q1 2022 | |
| 30 Jun 2020 | -0.96% | $0 | 0 | -20,000 | -100% | $71.99 | Q2 2020 | ||
| 31 Mar 2020 | 0.96% | -7.6% | $2,885,000 | 20,000 | -158,000 | -89% | $144.25 | Q1 2020 | |
| 31 Dec 2019 | 7% | -2% | $32,496,000 | 178,000 | -52,000 | -23% | $182.56 | Q4 2019 | |
| 30 Sep 2019 | 9.7% | +0.08% | $36,570,000 | 230,000 | +2,000 | +0.88% | $159.00 | Q3 2019 | |
| 30 Jun 2019 | 8.7% | -5.6% | $36,510,000 | 228,000 | -147,000 | -39% | $160.13 | Q2 2019 | |
| 31 Mar 2019 | 13% | +3.3% | $51,195,000 | 375,000 | +92,300 | +33% | $136.52 | Q1 2019 | |
| 31 Dec 2018 | 13% | +4.1% | $29,155,000 | 282,700 | +89,800 | +47% | $103.13 | Q4 2018 | |
| 30 Sep 2018 | 8.1% | +1.8% | $24,575,000 | 192,900 | +42,900 | +29% | $127.40 | Q3 2018 | |
| 30 Jun 2018 | 7.5% | +0.25% | $16,724,000 | 150,000 | +5,000 | +3.4% | $111.49 | Q2 2018 | |
| 31 Mar 2018 | 8% | +0.44% | $16,170,000 | 145,000 | +8,000 | +5.8% | $111.52 | Q1 2018 | |
| 31 Dec 2017 | 7.5% | -0.98% | $13,733,000 | 137,000 | -18,000 | -12% | $100.24 | Q4 2017 | |
| 30 Sep 2017 | 8.6% | +0.25% | $14,730,000 | 155,000 | +4,600 | +3.1% | $95.03 | Q3 2017 | |
| 30 Jun 2017 | 8.5% | -2.5% | $13,584,000 | 150,400 | -44,900 | -23% | $90.32 | Q2 2017 | |
| 31 Mar 2017 | 9.6% | +1.1% | $15,757,000 | 195,300 | +22,300 | +13% | $80.68 | Q1 2017 | |
| 31 Dec 2016 | 8.9% | 0% | $12,008,000 | 173,000 | 0 | $69.41 | Q4 2016 |