| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.4% | $0 | 0 | -8,927 | -100% | $138.85 | Q1 2022 | ||
| 31 Dec 2021 | 2.4% | -0.01% | $5,967,000 | 8,927 | -33 | -0.37% | $668.42 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.07% | $5,111,000 | 8,960 | -299 | -3.2% | $570.42 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.05% | $4,730,000 | 9,259 | -240 | -2.5% | $510.85 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.37% | $3,768,000 | 9,499 | -2,021 | -18% | $396.67 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.1% | $4,128,000 | 11,520 | -651 | -5.3% | $358.33 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.22% | $3,934,000 | 12,171 | -1,361 | -10% | $323.23 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.23% | $3,410,000 | 13,532 | -1,806 | -12% | $252.00 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.65% | $2,847,000 | 15,338 | +5,220 | +52% | $185.62 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.85% | $2,146,000 | 10,118 | -7,870 | -44% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.56% | $3,279,000 | 17,988 | +5,980 | +50% | $182.29 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.16% | $2,078,000 | 12,008 | -1,785 | -13% | $173.05 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.06% | $2,332,000 | 13,793 | +685 | +5.2% | $169.07 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | +0.07% | $1,520,000 | 13,108 | +1,005 | +8.3% | $115.96 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | +0.01% | $1,666,000 | 12,103 | +138 | +1.2% | $137.65 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.02% | $1,487,000 | 11,965 | -225 | -1.8% | $124.28 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0.01% | $1,395,000 | 12,190 | +175 | +1.5% | $114.44 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0.04% | $1,290,000 | 12,015 | -660 | -5.2% | $107.37 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.59% | $1,114,000 | 12,675 | +12,675 | NEW | $87.89 | Q3 2017 |