| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -3.7% | $0 | 0 | -20,542 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 3.7% | +0.45% | $17,399,000 | 20,542 | +2,482 | +14% | $847.00 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.01% | $12,056,000 | 18,060 | +71 | +0.39% | $667.55 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.43% | $11,232,000 | 17,989 | +3,266 | +22% | $624.38 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.01% | $9,821,000 | 14,723 | -77 | -0.52% | $667.05 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.01% | $9,269,000 | 14,800 | -85 | -0.57% | $626.28 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.03% | $8,986,000 | 14,885 | -237 | -1.6% | $603.69 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.01% | $7,870,000 | 15,122 | +84 | +0.56% | $520.43 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.48% | $7,356,000 | 15,038 | +3,386 | +29% | $489.16 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.03% | $6,436,000 | 11,652 | -183 | -1.5% | $552.35 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.51% | $9,463,000 | 11,835 | -2,453 | -17% | $799.58 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.64% | $11,398,000 | 14,288 | -2,995 | -17% | $797.73 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.03% | $11,771,000 | 17,283 | -161 | -0.92% | $681.07 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.08% | $10,682,000 | 17,444 | -487 | -2.7% | $612.36 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.4% | $11,177,000 | 17,931 | -2,160 | -11% | $623.33 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.58% | $13,110,000 | 20,091 | -3,804 | -16% | $652.53 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.08% | $13,739,000 | 23,895 | -662 | -2.7% | $574.97 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.69% | $15,089,000 | 24,557 | -5,307 | -18% | $614.45 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -0.02% | $17,801,000 | 29,864 | -210 | -0.7% | $596.07 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +0.04% | $16,661,000 | 30,074 | +332 | +1.1% | $554.00 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | +0.02% | $17,690,000 | 29,742 | +135 | +0.46% | $594.78 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | +0.11% | $18,198,000 | 29,607 | +819 | +2.8% | $614.65 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | -0.49% | $17,506,000 | 28,788 | -3,605 | -11% | $608.10 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -0.42% | $17,007,000 | 32,393 | -3,710 | -10% | $525.02 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | +0.06% | $19,841,000 | 36,103 | +484 | +1.4% | $549.57 | Q2 2016 | |
| 31 Mar 2016 | 4% | +0.06% | $17,674,000 | 35,619 | +521 | +1.5% | $496.20 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | -0.58% | $16,774,000 | 35,098 | -4,949 | -12% | $477.92 | Q4 2015 | |
| 30 Sep 2015 | 4.7% | -0.01% | $18,746,000 | 40,047 | -120 | -0.3% | $468.10 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | -0.03% | $18,829,000 | 40,167 | -305 | -0.75% | $468.77 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | +0.06% | $19,710,000 | 40,472 | +545 | +1.4% | $487.00 | Q1 2015 | |
| 31 Dec 2014 | 4.5% | -0.06% | $18,506,000 | 39,927 | -550 | -1.4% | $463.50 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | +0.68% | $16,925,000 | 40,477 | +6,393 | +19% | $418.14 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | -0.03% | $14,933,000 | 34,084 | -285 | -0.83% | $438.12 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | +0.65% | $14,001,000 | 34,369 | +6,025 | +21% | $407.37 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $11,336,000 | 28,344 | 0 | $399.94 | Q4 2013 |