| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -4% | $0 | 0 | -95,000 | -100% | $422.61 | Q4 2022 | ||
| 30 Sep 2022 | 4% | +0.67% | $8,199,000 | 95,000 | +16,000 | +20% | $86.31 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.36% | $7,413,000 | 79,000 | +9,000 | +13% | $93.84 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -0.64% | $10,571,000 | 70,000 | -11,421 | -14% | $151.01 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | +0.44% | $19,055,000 | 81,421 | +6,421 | +8.6% | $234.03 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | +1.4% | $17,200,000 | 75,000 | +20,000 | +36% | $229.33 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | +1.7% | $15,157,000 | 55,000 | +19,000 | +53% | $275.58 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.36% | $9,646,000 | 36,000 | -4,000 | -10% | $267.94 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -0.64% | $12,586,000 | 40,000 | -6,000 | -13% | $314.65 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | -0.88% | $11,158,000 | 46,000 | -9,000 | -16% | $242.57 | Q3 2020 | |
| 30 Jun 2020 | 6.2% | -4.2% | $14,200,000 | 55,000 | -37,730 | -41% | $258.18 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | +0.94% | $11,261,000 | 92,730 | +17,730 | +24% | $121.44 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | 0% | $11,216,000 | 75,000 | 0 | $149.55 | Q4 2019 | ||
| 30 Sep 2019 | 4.1% | +0.69% | $8,550,000 | 75,000 | +12,500 | +20% | $114.00 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | +0.91% | $9,139,000 | 62,500 | +12,500 | +25% | $146.22 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +1.2% | $6,940,000 | 50,000 | +17,500 | +54% | $138.80 | Q1 2019 | |
| 31 Dec 2018 | 2% | -1.1% | $3,689,000 | 32,500 | -17,500 | -35% | $113.51 | Q4 2018 | |
| 30 Sep 2018 | 5% | +1.3% | $9,042,000 | 50,000 | +13,000 | +35% | $180.84 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | +4.3% | $6,224,000 | 37,000 | +37,000 | NEW | $168.22 | Q2 2018 |