| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.95% | $0 | 0 | -19,095 | -100% | $655.66 | Q1 2022 | ||
| 31 Dec 2021 | 0.95% | -0.08% | $6,423,000 | 19,095 | -1,533 | -7.4% | $336.37 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.11% | $7,001,000 | 20,628 | +2,163 | +12% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0.01% | $6,420,000 | 18,465 | -207 | -1.1% | $347.68 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.03% | $5,499,000 | 18,672 | +642 | +3.6% | $294.51 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.03% | $4,925,000 | 18,030 | -704 | -3.8% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.01% | $4,906,000 | 18,734 | +108 | +0.58% | $261.88 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.03% | $4,229,000 | 18,626 | +591 | +3.3% | $227.05 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.08% | $3,008,000 | 18,035 | -2,054 | -10% | $166.79 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -2.1% | $4,123,000 | 20,089 | -60,527 | -75% | $205.24 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0% | $14,356,000 | 80,616 | -57 | -0.07% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.11% | $15,570,000 | 80,673 | -5,569 | -6.5% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.01% | $14,376,000 | 86,242 | -543 | -0.63% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.09% | $11,377,000 | 86,785 | -5,483 | -5.9% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.04% | $15,174,000 | 92,268 | -2,384 | -2.5% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.35% | $18,393,000 | 94,652 | -17,392 | -16% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.32% | $17,904,000 | 112,044 | -19,082 | -15% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.07% | $23,138,000 | 131,126 | -4,016 | -3% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.29% | $23,092,000 | 135,142 | -17,046 | -11% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.43% | $22,977,000 | 152,188 | -27,288 | -15% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.06% | $25,495,000 | 179,476 | -3,959 | -2.2% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.05% | $21,104,000 | 183,435 | -3,727 | -2% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -2.1% | $24,007,000 | 187,162 | -151,552 | -45% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -1.3% | $38,708,000 | 338,714 | -149,161 | -31% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +1.3% | $55,667,000 | 487,875 | +224,415 | +85% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 2% | +2% | $27,574,000 | 263,460 | +263,460 | NEW | $104.66 | Q4 2015 |