| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.91% | $0 | 0 | -15,000 | -100% | $129.21 | Q2 2022 | ||
| 31 Mar 2022 | 0.91% | -21% | $3,592,000 | 15,000 | -339,000 | -96% | $239.47 | Q1 2022 | |
| 31 Dec 2021 | 10% | -0.6% | $96,706,000 | 354,000 | -21,000 | -5.6% | $273.18 | Q4 2021 | |
| 30 Sep 2021 | 10% | +1.6% | $93,709,000 | 375,000 | +57,000 | +18% | $249.89 | Q3 2021 | |
| 30 Jun 2021 | 7.7% | +0.87% | $75,919,000 | 318,000 | +36,000 | +13% | $238.74 | Q2 2021 | |
| 31 Mar 2021 | 9.1% | +3.8% | $70,057,000 | 282,000 | +118,000 | +72% | $248.43 | Q1 2021 | |
| 31 Dec 2020 | 6.6% | +0.32% | $39,296,000 | 164,000 | +8,000 | +5.1% | $239.61 | Q4 2020 | |
| 30 Sep 2020 | 7.1% | +1.4% | $33,560,000 | 156,000 | +30,000 | +24% | $215.13 | Q3 2020 | |
| 30 Jun 2020 | 5.7% | 0% | $23,607,000 | 126,000 | 0 | $187.36 | Q2 2020 | ||
| 31 Mar 2020 | 5.9% | +0.75% | $16,408,000 | 126,000 | +16,000 | +15% | $130.22 | Q1 2020 | |
| 31 Dec 2019 | 6.8% | -0.68% | $18,090,000 | 110,000 | -11,000 | -9.1% | $164.45 | Q4 2019 | |
| 30 Sep 2019 | 9.1% | +3.8% | $20,565,000 | 121,000 | +50,000 | +70% | $169.96 | Q3 2019 | |
| 30 Jun 2019 | 8.5% | +1.4% | $14,596,000 | 71,000 | +12,000 | +20% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 9.3% | -1.3% | $11,378,000 | 59,000 | -8,000 | -12% | $192.85 | Q1 2019 | |
| 31 Dec 2018 | 11% | 0% | $10,699,000 | 67,000 | 0 | $159.69 | Q4 2018 |