| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 6% | -1.4% | $22,229,000 | 127,304 | -29,790 | -19% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 6.2% | -38% | $27,895,000 | 157,094 | -953,475 | -86% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 5.9% | -0% | $157,146,000 | 1,110,569 | -925 | -0.08% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | -0.01% | $152,230,000 | 1,111,494 | -1,615 | -0.15% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | -0.39% | $135,966,000 | 1,113,109 | -78,035 | -6.6% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 6.7% | -0.01% | $158,053,000 | 1,191,144 | -1,300 | -0.11% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 6.7% | +4.9% | $138,097,000 | 1,192,444 | +872,993 | +273% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 6% | 0% | $116,536,000 | 319,451 | 0 | $364.80 | Q2 2020 | ||
| 31 Mar 2020 | 5.2% | -0.49% | $81,233,000 | 319,451 | -30,044 | -8.6% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | -0.35% | $102,629,000 | 349,495 | -22,675 | -6.1% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | 0% | $83,355,000 | 372,170 | 0 | $223.97 | Q3 2019 | ||
| 30 Jun 2019 | 3.9% | -0.72% | $73,660,000 | 372,170 | -68,125 | -15% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | 0% | $83,634,000 | 440,295 | 0 | $189.95 | Q1 2019 | ||
| 31 Dec 2018 | 4.1% | -0% | $69,452,000 | 440,295 | -60 | -0.01% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | -0.04% | $99,406,000 | 440,355 | -3,850 | -0.87% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | 0% | $82,227,000 | 444,205 | 0 | $185.11 | Q2 2018 | ||
| 31 Mar 2018 | 3.8% | 0% | $74,529,000 | 444,205 | 0 | $167.78 | Q1 2018 | ||
| 31 Dec 2017 | 3.8% | 0% | $75,173,000 | 444,205 | 0 | $169.23 | Q4 2017 | ||
| 30 Sep 2017 | 3.6% | 0% | $68,461,000 | 444,205 | 0 | $154.12 | Q3 2017 | ||
| 30 Jun 2017 | 3.5% | 0% | $63,974,000 | 444,205 | 0 | $144.02 | Q2 2017 | ||
| 31 Mar 2017 | 3.5% | 0% | $63,814,000 | 444,205 | 0 | $143.66 | Q1 2017 | ||
| 31 Dec 2016 | 3% | 0% | $51,448,000 | 444,205 | 0 | $115.82 | Q4 2016 | ||
| 30 Sep 2016 | 2.9% | 0% | $50,217,000 | 444,205 | 0 | $113.05 | Q3 2016 | ||
| 30 Jun 2016 | 2.5% | +0.02% | $42,466,000 | 444,205 | +4,325 | +0.98% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.01% | $47,943,000 | 439,880 | -1,295 | -0.29% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | 0% | $46,438,000 | 441,175 | 0 | $105.26 | Q4 2015 | ||
| 30 Sep 2015 | 3.1% | 0% | $48,662,000 | 441,175 | 0 | $110.30 | Q3 2015 | ||
| 30 Jun 2015 | 3.3% | 0% | $55,334,000 | 441,175 | 0 | $125.42 | Q2 2015 | ||
| 31 Mar 2015 | 3.2% | 0% | $54,895,000 | 441,175 | 0 | $124.43 | Q1 2015 | ||
| 31 Dec 2014 | 2.9% | 0% | $48,697,000 | 441,175 | 0 | $110.38 | Q4 2014 | ||
| 30 Sep 2014 | 2.7% | 0% | $44,448,000 | 441,175 | 0 | $100.75 | Q3 2014 | ||
| 30 Jun 2014 | 2.5% | +2.1% | $40,998,000 | 441,175 | +378,150 | +600% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | 0% | $33,828,000 | 63,025 | 0 | $536.74 | Q1 2014 | ||
| 31 Dec 2013 | 2.3% | 0% | $35,358,000 | 63,025 | 0 | $561.02 | Q4 2013 |