| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.45% | $0 | 0 | -5,000 | -100% | $75.25 | Q3 2022 | ||
| 30 Jun 2022 | 0.45% | -7.3% | $452,000 | 5,000 | -80,000 | -94% | $90.40 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -12% | $12,832,000 | 85,000 | -320,000 | -79% | $150.96 | Q1 2022 | |
| 31 Dec 2021 | 9.5% | +1.1% | $90,789,000 | 405,000 | +48,000 | +13% | $224.17 | Q4 2021 | |
| 30 Sep 2021 | 9.3% | -0.86% | $84,730,000 | 357,000 | -33,000 | -8.5% | $237.34 | Q3 2021 | |
| 30 Jun 2021 | 9.7% | +0.25% | $95,425,000 | 390,000 | +10,000 | +2.6% | $244.68 | Q2 2021 | |
| 31 Mar 2021 | 11% | +4.4% | $83,763,000 | 380,000 | +154,000 | +68% | $220.43 | Q1 2021 | |
| 31 Dec 2020 | 9.7% | +0.26% | $57,463,000 | 226,000 | +6,000 | +2.7% | $254.26 | Q4 2020 | |
| 30 Sep 2020 | 10% | 0% | $47,047,000 | 220,000 | 0 | $213.85 | Q3 2020 | ||
| 30 Jun 2020 | 11% | 0% | $44,051,000 | 220,000 | 0 | $200.23 | Q2 2020 | ||
| 31 Mar 2020 | 9.6% | +0.09% | $26,897,000 | 220,000 | +2,000 | +0.92% | $122.26 | Q1 2020 | |
| 31 Dec 2019 | 9.5% | +0.17% | $25,151,000 | 218,000 | +4,000 | +1.9% | $115.37 | Q4 2019 | |
| 30 Sep 2019 | 9.3% | +2.9% | $21,070,000 | 214,000 | +67,000 | +46% | $98.46 | Q3 2019 | |
| 30 Jun 2019 | 11% | -0.72% | $18,156,000 | 147,000 | -10,000 | -6.4% | $123.51 | Q2 2019 | |
| 31 Mar 2019 | 11% | +8.3% | $12,989,000 | 157,000 | +122,000 | +349% | $82.73 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | 0% | $2,233,000 | 35,000 | 0 | $63.80 | Q4 2018 |