| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 6.5% | 0% | $142,881,000 | 397,285 | 0 | $359.64 | Q3 2022 | ||
| 30 Jun 2022 | 5.9% | 0% | $156,789,000 | 397,285 | 0 | $394.65 | Q2 2022 | ||
| 31 Mar 2022 | 5.9% | +1.3% | $187,611,000 | 397,285 | +88,000 | +28% | $472.23 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | 0% | $152,125,000 | 309,285 | 0 | $491.86 | Q4 2021 | ||
| 30 Sep 2021 | 4.3% | 0% | $137,982,000 | 309,285 | 0 | $446.13 | Q3 2021 | ||
| 30 Jun 2021 | 4.3% | 0% | $145,427,000 | 309,285 | 0 | $470.20 | Q2 2021 | ||
| 31 Mar 2021 | 4% | +0.02% | $124,746,000 | 309,285 | +1,265 | +0.41% | $403.34 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | +0.42% | $132,783,000 | 308,020 | +24,470 | +8.6% | $431.09 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | -0.23% | $112,034,000 | 283,550 | -11,437 | -3.9% | $395.11 | Q3 2020 | |
| 30 Jun 2020 | 9.2% | -6.2% | $114,532,000 | 294,987 | -199,693 | -40% | $388.26 | Q2 2020 | |
| 31 Mar 2020 | 10% | -0.7% | $154,246,000 | 494,680 | -33,318 | -6.3% | $311.81 | Q1 2020 | |
| 31 Dec 2019 | 8.7% | 0% | $187,032,000 | 527,998 | 0 | $354.23 | Q4 2019 | ||
| 30 Sep 2019 | 11% | 0% | $188,284,000 | 527,998 | 0 | $356.60 | Q3 2019 | ||
| 30 Jun 2019 | 10% | -0.65% | $193,385,000 | 527,998 | -34,002 | -6.1% | $366.26 | Q2 2019 | |
| 31 Mar 2019 | 9.1% | -5.8% | $192,187,000 | 562,000 | -355,000 | -39% | $341.97 | Q1 2019 | |
| 31 Dec 2018 | 8.7% | 0% | $244,399,000 | 917,000 | 0 | $266.52 | Q4 2018 | ||
| 30 Sep 2018 | 6.5% | 0% | $271,624,000 | 917,000 | 0 | $296.21 | Q3 2018 | ||
| 30 Jun 2018 | 6.5% | 0% | $253,009,000 | 917,000 | 0 | $275.91 | Q2 2018 | ||
| 31 Mar 2018 | 6.9% | +0.16% | $257,393,000 | 917,000 | +20,825 | +2.3% | $280.69 | Q1 2018 | |
| 31 Dec 2017 | 6.9% | -0.03% | $232,109,000 | 896,175 | -3,825 | -0.42% | $259.00 | Q4 2017 | |
| 30 Sep 2017 | 6.9% | 0% | $219,060,000 | 900,000 | 0 | $243.40 | Q3 2017 | ||
| 30 Jun 2017 | 7.7% | +0% | $208,378,000 | 900,000 | +40 | +0% | $231.53 | Q2 2017 | |
| 31 Mar 2017 | 9.3% | 0% | $185,842,000 | 899,960 | 0 | $206.50 | Q1 2017 | ||
| 31 Dec 2016 | 5.7% | +0.63% | $164,771,000 | 899,960 | +99,960 | +12% | $183.09 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | 0% | $145,976,000 | 800,000 | 0 | $182.47 | Q3 2016 | ||
| 30 Jun 2016 | 5.2% | -0.16% | $136,429,000 | 800,000 | -25,000 | -3% | $170.54 | Q2 2016 | |
| 31 Mar 2016 | 5.6% | +1% | $150,785,000 | 825,000 | +150,000 | +22% | $182.77 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | 0% | $128,108,000 | 675,000 | 0 | $189.79 | Q4 2015 | ||
| 30 Sep 2015 | 3.8% | 0% | $105,772,000 | 675,000 | 0 | $156.70 | Q3 2015 | ||
| 30 Jun 2015 | 4% | 0% | $116,411,000 | 675,000 | 0 | $172.46 | Q2 2015 | ||
| 31 Mar 2015 | 4.1% | +1.7% | $116,099,000 | 675,000 | +273,250 | +68% | $172.00 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | 0% | $62,813,000 | 401,750 | 0 | $156.35 | Q4 2014 | ||
| 30 Sep 2014 | 2.2% | +0.01% | $58,772,000 | 401,750 | +1,750 | +0.44% | $146.29 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.26% | $58,404,000 | 400,000 | +50,000 | +14% | $146.01 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +1.4% | $46,728,000 | 350,000 | +263,434 | +304% | $133.51 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $12,005,000 | 86,566 | 0 | $138.68 | Q4 2013 |