| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.67% | $0 | 0 | -6,400 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.67% | +0.09% | $3,580,000 | 6,400 | +900 | +16% | $559.38 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.5% | $3,731,000 | 5,500 | -4,500 | -45% | $678.36 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.78% | $6,469,000 | 10,000 | +7,000 | +233% | $646.90 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.75% | $1,669,000 | 3,000 | -8,500 | -74% | $556.33 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.74% | $5,677,000 | 11,500 | +11,500 | NEW | $493.65 | Q1 2021 | |
| 31 Mar 2020 | -0.38% | $0 | 0 | -17,900 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.38% | -0.29% | $4,494,000 | 17,900 | -13,615 | -43% | $251.06 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.24% | $6,585,000 | 31,515 | +13,602 | +76% | $208.95 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.17% | $4,023,000 | 17,913 | -9,594 | -35% | $224.59 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -1.3% | $6,116,000 | 27,507 | -75,013 | -73% | $222.34 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.96% | $19,471,000 | 102,520 | +60,020 | +141% | $189.92 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.11% | $13,210,000 | 42,500 | +5,000 | +13% | $310.82 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0.17% | $10,829,000 | 37,500 | -8,900 | -19% | $288.77 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | +0.76% | $11,136,000 | 46,400 | +46,400 | NEW | $240.00 | Q1 2018 | |
| 31 Dec 2017 | -0.53% | $0 | 0 | -32,600 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.53% | -0.7% | $6,099,000 | 32,600 | -43,400 | -57% | $187.09 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.03% | $13,360,000 | 76,000 | +2,000 | +2.7% | $175.79 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.08% | $13,771,000 | 74,000 | +4,000 | +5.7% | $186.09 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +1% | $12,016,000 | 70,000 | +62,500 | +833% | $171.66 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.11% | $829,000 | 7,500 | +7,500 | NEW | $110.53 | Q3 2016 |