| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -3.6% | $0 | 0 | -55,000 | -100% | $308.70 | Q2 2023 | ||
| 31 Mar 2023 | 3.6% | -1.7% | $11,132,000 | 55,000 | -25,000 | -31% | $202.40 | Q1 2023 | |
| 31 Dec 2022 | 7.8% | -9.4% | $17,293,600 | 80,000 | -97,000 | -55% | $216.17 | Q4 2022 | |
| 30 Sep 2022 | 12% | -4% | $38,671,000 | 177,000 | -59,000 | -25% | $218.48 | Q3 2022 | |
| 30 Jun 2022 | 17% | -9.8% | $43,537,000 | 236,000 | -134,000 | -36% | $184.48 | Q2 2022 | |
| 31 Mar 2022 | 15% | -3.5% | $67,592,000 | 370,000 | -90,000 | -20% | $182.68 | Q1 2022 | |
| 31 Dec 2021 | 15% | -3.2% | $73,641,000 | 460,000 | -100,000 | -18% | $160.09 | Q4 2021 | |
| 30 Sep 2021 | 15% | +1.1% | $87,786,000 | 560,000 | +43,000 | +8.3% | $156.76 | Q3 2021 | |
| 30 Jun 2021 | 10% | -4% | $69,785,000 | 517,000 | -201,000 | -28% | $134.98 | Q2 2021 | |
| 31 Mar 2021 | 15% | +0.17% | $102,071,000 | 718,000 | +8,000 | +1.1% | $142.16 | Q1 2021 | |
| 31 Dec 2020 | 11% | +0.6% | $73,996,000 | 710,000 | +40,000 | +6% | $104.22 | Q4 2020 | |
| 30 Sep 2020 | 8.1% | +2.1% | $51,369,000 | 670,000 | +170,000 | +34% | $76.67 | Q3 2020 | |
| 30 Jun 2020 | 6.3% | +6.3% | $39,200,000 | 500,000 | +500,000 | NEW | $78.40 | Q2 2020 | |
| 31 Mar 2020 | -12% | $0 | 0 | -600,000 | -100% | $308.70 | Q1 2020 | ||
| 31 Dec 2019 | 12% | +1.8% | $55,350,000 | 600,000 | +90,000 | +18% | $92.25 | Q4 2019 | |
| 30 Sep 2019 | 11% | +3.9% | $41,769,000 | 510,000 | +181,100 | +55% | $81.90 | Q3 2019 | |
| 30 Jun 2019 | 6.4% | +0.02% | $26,828,000 | 328,900 | +900 | +0.27% | $81.57 | Q2 2019 | |
| 31 Mar 2019 | 5.9% | -1.1% | $22,845,000 | 328,000 | -62,000 | -16% | $69.65 | Q1 2019 | |
| 31 Dec 2018 | 11% | +0.46% | $23,821,000 | 390,000 | +17,000 | +4.6% | $61.08 | Q4 2018 | |
| 30 Sep 2018 | 8% | +3.8% | $24,062,000 | 373,000 | +178,300 | +92% | $64.51 | Q3 2018 | |
| 30 Jun 2018 | 5.7% | -0.3% | $12,761,000 | 194,700 | -10,300 | -5% | $65.54 | Q2 2018 | |
| 31 Mar 2018 | 6.2% | +2.5% | $12,519,000 | 205,000 | +82,300 | +67% | $61.07 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | -0.18% | $7,011,000 | 122,700 | -5,800 | -4.5% | $57.14 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +3.9% | $6,627,000 | 128,500 | +128,500 | NEW | $51.57 | Q3 2017 |