| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 10% | -0.03% | $10,032,000 | 19,865 | -50 | -0.25% | $505.01 | Q3 2022 | |
| 30 Jun 2022 | 8.2% | +0.12% | $9,420,000 | 19,915 | +301 | +1.5% | $473.01 | Q2 2022 | |
| 31 Mar 2022 | 8.7% | +0.17% | $11,572,000 | 19,614 | +390 | +2% | $589.99 | Q1 2022 | |
| 31 Dec 2021 | 11% | -0.27% | $13,764,000 | 19,224 | -495 | -2.5% | $715.98 | Q4 2021 | |
| 30 Sep 2021 | 10% | -0.09% | $12,620,000 | 19,719 | -175 | -0.88% | $639.99 | Q3 2021 | |
| 30 Jun 2021 | 9.9% | -0.08% | $11,519,000 | 19,894 | -168 | -0.84% | $579.02 | Q2 2021 | |
| 31 Mar 2021 | 11% | -2.2% | $12,117,000 | 20,062 | -4,033 | -17% | $603.98 | Q1 2021 | |
| 31 Dec 2020 | 11% | -0.64% | $10,746,000 | 24,095 | -1,431 | -5.6% | $445.98 | Q4 2020 | |
| 30 Sep 2020 | 17% | -2% | $10,057,000 | 25,526 | -3,069 | -11% | $393.99 | Q3 2020 | |
| 30 Jun 2020 | 11% | -0.82% | $8,436,000 | 28,595 | -2,145 | -7% | $295.02 | Q2 2020 | |
| 31 Mar 2020 | 13% | -0.45% | $8,853,000 | 30,740 | -1,040 | -3.3% | $288.00 | Q1 2020 | |
| 31 Dec 2019 | 9.2% | -0.78% | $11,727,000 | 31,780 | -2,691 | -7.8% | $369.01 | Q4 2019 | |
| 30 Sep 2019 | 10% | +0.05% | $13,271,000 | 34,471 | +165 | +0.48% | $384.99 | Q3 2019 | |
| 30 Jun 2019 | 9.9% | -0.43% | $12,796,000 | 34,306 | -1,485 | -4.1% | $373.00 | Q2 2019 | |
| 31 Mar 2019 | 10% | -0.25% | $13,064,000 | 35,791 | -890 | -2.4% | $365.01 | Q1 2019 | |
| 31 Dec 2018 | 10% | -0.05% | $11,921,000 | 36,681 | -190 | -0.52% | $324.99 | Q4 2018 | |
| 30 Sep 2018 | 8.7% | -0.12% | $12,942,000 | 36,871 | -530 | -1.4% | $351.01 | Q3 2018 | |
| 30 Jun 2018 | 9.4% | -0.24% | $13,951,000 | 37,401 | -957 | -2.5% | $373.01 | Q2 2018 | |
| 31 Mar 2018 | 8.9% | +0.01% | $13,042,000 | 38,358 | +27 | +0.07% | $340.01 | Q1 2018 | |
| 31 Dec 2017 | 9.4% | -0.42% | $14,297,000 | 38,331 | -1,715 | -4.3% | $372.99 | Q4 2017 | |
| 30 Sep 2017 | 9% | -0.26% | $14,737,000 | 40,046 | -1,150 | -2.8% | $368.00 | Q3 2017 | |
| 30 Jun 2017 | 8.9% | -0.11% | $14,666,000 | 41,196 | -525 | -1.3% | $356.01 | Q2 2017 | |
| 31 Mar 2017 | 9.4% | -0.37% | $15,604,000 | 41,721 | -1,650 | -3.8% | $374.01 | Q1 2017 | |
| 31 Dec 2016 | 9.7% | -0.05% | $15,744,000 | 43,371 | -241 | -0.55% | $363.01 | Q4 2016 | |
| 30 Sep 2016 | 9.2% | -0.39% | $13,869,000 | 43,612 | -1,826 | -4% | $318.01 | Q3 2016 | |
| 30 Jun 2016 | 11% | -0.11% | $16,585,000 | 45,438 | -445 | -0.97% | $365.00 | Q2 2016 | |
| 31 Mar 2016 | 11% | -0.09% | $16,059,000 | 45,883 | -350 | -0.76% | $350.00 | Q1 2016 | |
| 31 Dec 2015 | 13% | -1% | $17,753,000 | 46,233 | -3,590 | -7.2% | $383.99 | Q4 2015 | |
| 30 Sep 2015 | 14% | -0.96% | $19,381,000 | 49,823 | -3,457 | -6.5% | $389.00 | Q3 2015 | |
| 30 Jun 2015 | 11% | -0.27% | $17,050,000 | 53,280 | -1,236 | -2.3% | $320.01 | Q2 2015 | |
| 31 Mar 2015 | 12% | -0.3% | $17,718,000 | 54,516 | -1,326 | -2.4% | $325.01 | Q1 2015 | |
| 31 Dec 2014 | 10% | -0.09% | $15,692,000 | 55,842 | -480 | -0.85% | $281.01 | Q4 2014 | |
| 30 Sep 2014 | 9.2% | 0% | $14,531,000 | 56,322 | 0 | $258.00 | Q3 2014 | ||
| 30 Jun 2014 | 9.5% | -0.27% | $16,108,000 | 56,322 | -1,600 | -2.8% | $286.00 | Q2 2014 | |
| 31 Mar 2014 | 7.6% | +0.01% | $13,090,000 | 57,922 | +101 | +0.17% | $225.99 | Q1 2014 | |
| 31 Dec 2013 | 8.7% | 0% | $13,588,000 | 57,821 | 0 | $235.00 | Q4 2013 |