| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.6% | $0 | 0 | -26,000 | -100% | $929.00 | Q3 2022 | ||
| 30 Jun 2022 | 2.6% | +1.8% | $7,723,000 | 26,000 | +18,500 | +247% | $297.04 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.75% | $2,476,000 | 7,500 | +7,500 | NEW | $330.13 | Q1 2022 | |
| 31 Dec 2020 | -1.1% | $0 | 0 | -10,000 | -100% | $929.00 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | -5.1% | $2,010,000 | 10,000 | -45,000 | -82% | $201.00 | Q3 2020 | |
| 30 Jun 2020 | 6.2% | +6.2% | $10,869,000 | 55,000 | +55,000 | NEW | $197.62 | Q2 2020 | |
| 30 Sep 2019 | -1.9% | $0 | 0 | -26,100 | -100% | $929.00 | Q3 2019 | ||
| 30 Jun 2019 | 1.9% | +1.9% | $5,340,000 | 26,100 | +26,100 | NEW | $204.60 | Q2 2019 | |
| 31 Mar 2019 | -0.33% | $0 | 0 | -6,800 | -100% | $929.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.33% | +0.33% | $1,136,000 | 6,800 | +6,800 | NEW | $167.06 | Q4 2018 | |
| 30 Sep 2018 | -2.6% | $0 | 0 | -52,800 | -100% | $929.00 | Q3 2018 | ||
| 30 Jun 2018 | 2.6% | +2.6% | $11,646,000 | 52,800 | +52,800 | NEW | $220.57 | Q2 2018 | |
| 31 Mar 2018 | -0.48% | $0 | 0 | -12,300 | -100% | $929.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.48% | -0.79% | $3,134,000 | 12,300 | -20,073 | -62% | $254.80 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.65% | $7,679,000 | 32,373 | -20,000 | -38% | $237.20 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.35% | $11,622,000 | 52,373 | +9,700 | +23% | $221.91 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -1.7% | $9,803,000 | 42,673 | -44,600 | -51% | $229.72 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -3% | $20,898,000 | 87,273 | -82,400 | -49% | $239.46 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -2.4% | $27,363,000 | 169,673 | -97,600 | -37% | $161.27 | Q3 2016 | |
| 30 Jun 2016 | 5.3% | +1.2% | $39,711,000 | 267,273 | +63,273 | +31% | $148.58 | Q2 2016 | |
| 31 Mar 2016 | 4% | +3.1% | $32,024,000 | 204,000 | +158,600 | +349% | $156.98 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.34% | $8,182,000 | 45,400 | -14,600 | -24% | $180.22 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.26% | $10,426,000 | 60,000 | +15,283 | +34% | $173.77 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | -1.1% | $9,336,000 | 44,717 | -55,283 | -55% | $208.78 | Q2 2015 | |
| 31 Mar 2015 | 2% | +2% | $18,797,000 | 100,000 | +100,000 | NEW | $187.97 | Q1 2015 |