| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -3% | $0 | 0 | -58,179 | -100% | $333.90 | Q1 2022 | ||
| 31 Dec 2021 | 3% | -1.8% | $14,047,000 | 58,179 | -34,915 | -38% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | 0% | $20,672,000 | 93,094 | 0 | $222.06 | Q3 2021 | ||
| 30 Jun 2021 | 3.5% | -0.06% | $20,743,000 | 93,094 | -1,707 | -1.8% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | 0% | $19,594,000 | 94,801 | 0 | $206.69 | Q1 2021 | ||
| 31 Dec 2020 | 3.5% | 0% | $18,452,000 | 94,801 | 0 | $194.64 | Q4 2020 | ||
| 30 Sep 2020 | 3.5% | -1.2% | $16,146,000 | 94,801 | -31,648 | -25% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | 0% | $19,793,000 | 126,449 | 0 | $156.53 | Q2 2020 | ||
| 31 Mar 2020 | 4.2% | 0% | $18,441,000 | 126,449 | 0 | $145.84 | Q1 2020 | ||
| 31 Dec 2019 | 3.4% | -8.2% | $20,690,000 | 126,449 | -306,844 | -71% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 9.5% | 0% | $65,427,000 | 433,293 | 0 | $151.00 | Q3 2019 | ||
| 30 Jun 2019 | 9.6% | 0% | $65,033,000 | 433,293 | 0 | $150.09 | Q2 2019 | ||
| 31 Mar 2019 | 9.5% | 0% | $62,701,000 | 433,293 | 0 | $144.71 | Q1 2019 | ||
| 31 Dec 2018 | 13% | 0% | $55,301,000 | 433,293 | 0 | $127.63 | Q4 2018 | ||
| 30 Sep 2018 | 12% | +8.3% | $64,842,000 | 433,293 | +306,844 | +243% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 8% | 0% | $17,757,000 | 126,449 | 0 | $140.43 | Q2 2018 | ||
| 31 Mar 2018 | 6.9% | 0% | $17,162,000 | 126,449 | 0 | $135.72 | Q1 2018 | ||
| 31 Dec 2017 | 7.6% | -10% | $17,355,000 | 126,449 | -170,261 | -57% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 18% | 0% | $38,430,000 | 296,710 | 0 | $129.52 | Q3 2017 | ||
| 30 Jun 2017 | 18% | -3.7% | $36,926,000 | 296,710 | -61,007 | -17% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 22% | -17% | $43,398,000 | 357,717 | -278,591 | -44% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 43% | -7.4% | $73,379,000 | 636,308 | -109,914 | -15% | $115.32 | Q4 2016 | |
| 30 Sep 2016 | 50% | 0% | $83,077,000 | 746,222 | 0 | $111.33 | Q3 2016 | ||
| 30 Jun 2016 | 46% | 0% | $79,965,000 | 746,222 | 0 | $107.16 | Q2 2016 | ||
| 31 Mar 2016 | 42% | 0% | $78,219,000 | 746,222 | 0 | $104.82 | Q1 2016 | ||
| 31 Dec 2015 | 37% | 0% | $77,831,000 | 746,222 | 0 | $104.30 | Q4 2015 | ||
| 30 Sep 2015 | 34% | -3.8% | $73,667,000 | 746,222 | -83,500 | -10% | $98.72 | Q3 2015 | |
| 30 Jun 2015 | 36% | +7.3% | $88,797,000 | 829,722 | +166,831 | +25% | $107.02 | Q2 2015 | |
| 31 Mar 2015 | 22% | 0% | $71,095,000 | 662,891 | 0 | $107.25 | Q1 2015 | ||
| 31 Dec 2014 | 22% | +22% | $70,266,000 | 662,891 | +662,891 | NEW | $106.00 | Q4 2014 |