| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -4.9% | $0 | 0 | -99,400 | -100% | $655.66 | Q1 2022 | ||
| 31 Dec 2021 | 4.9% | -0.28% | $33,433,000 | 99,400 | -5,600 | -5.3% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | -0.97% | $35,636,000 | 105,000 | -20,000 | -16% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | -2.1% | $43,464,000 | 125,000 | -46,000 | -27% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 6.4% | 0% | $50,365,000 | 171,000 | 0 | $294.53 | Q1 2021 | ||
| 31 Dec 2020 | 6.6% | 0% | $46,710,000 | 171,000 | 0 | $273.16 | Q4 2020 | ||
| 30 Sep 2020 | 7.3% | -0.32% | $44,785,000 | 171,000 | -7,500 | -4.2% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 7.1% | -1.9% | $40,532,000 | 178,500 | -47,500 | -21% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 7.7% | +0.48% | $37,697,000 | 226,000 | +14,090 | +6.6% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 6.7% | -0.81% | $43,495,000 | 211,910 | -25,785 | -11% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 7% | -0.44% | $42,329,000 | 237,695 | -15,000 | -5.9% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 7.8% | -0.75% | $48,770,000 | 252,695 | -24,350 | -8.8% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 7.2% | -0.06% | $46,181,000 | 277,045 | -2,400 | -0.86% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | +4.6% | $36,632,000 | 279,445 | +219,445 | +366% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.86% | $9,868,000 | 60,000 | +35,000 | +140% | $164.47 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.3% | $4,858,000 | 25,000 | +10,000 | +67% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.4% | $2,397,000 | 15,000 | +15,000 | NEW | $159.80 | Q1 2018 |