| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 1% | -0.02% | $8,727,000 | 16,063 | -303 | -1.9% | $543.30 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.78% | $9,667,000 | 16,366 | -13,254 | -45% | $590.68 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.16% | $19,764,000 | 29,620 | +2,473 | +9.1% | $667.25 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.31% | $15,510,000 | 27,147 | -2,582 | -8.7% | $571.33 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.01% | $14,997,000 | 29,729 | -100 | -0.34% | $504.46 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.27% | $13,613,000 | 29,829 | -1,695 | -5.4% | $456.37 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | 0% | $13,918,000 | 31,524 | 0 | $441.50 | Q4 2020 | ||
| 30 Sep 2020 | 3.6% | -0.1% | $13,918,000 | 31,524 | -913 | -2.8% | $441.50 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -0.07% | $13,214,000 | 32,437 | -619 | -1.9% | $407.37 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0.13% | $9,375,000 | 33,056 | -1,375 | -4% | $283.61 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.01% | $11,186,000 | 34,431 | -140 | -0.4% | $324.88 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.01% | $10,069,000 | 34,571 | +105 | +0.3% | $291.26 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.02% | $10,122,000 | 34,466 | +245 | +0.72% | $293.68 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.01% | $9,367,000 | 34,221 | +178 | +0.52% | $273.72 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.09% | $7,618,000 | 34,043 | -1,072 | -3.1% | $223.78 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +2.4% | $8,571,000 | 35,115 | +35,115 | NEW | $244.08 | Q3 2018 | |
| 31 Dec 2016 | -2.2% | $0 | 0 | -44,010 | -100% | $619.01 | Q4 2016 | ||
| 30 Sep 2016 | 2.2% | +0.02% | $7,000,000 | 44,010 | +400 | +0.92% | $159.05 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +2.1% | $6,444,000 | 43,610 | +43,610 | NEW | $147.76 | Q2 2016 |