| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.1% | $0 | 0 | -30,456 | -100% | $851.12 | Q2 2022 | ||
| 31 Mar 2022 | 2.1% | -0.72% | $9,323,000 | 30,456 | -10,498 | -26% | $306.11 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.26% | $10,180,000 | 40,954 | +5,810 | +17% | $248.57 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0% | $7,007,000 | 35,144 | -6 | -0.02% | $199.38 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.02% | $6,722,000 | 35,150 | -498 | -1.4% | $191.24 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0% | $6,953,000 | 35,648 | -107 | -0.3% | $195.05 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.19% | $6,219,000 | 35,755 | +4,389 | +14% | $173.93 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +1.7% | $4,671,000 | 31,366 | +31,366 | NEW | $148.92 | Q3 2020 | |
| 30 Jun 2020 | -3.2% | $0 | 0 | -88,165 | -100% | $851.12 | Q2 2020 | ||
| 31 Mar 2020 | 3.2% | -0.11% | $11,925,000 | 88,165 | -3,062 | -3.4% | $135.26 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.08% | $12,619,000 | 91,227 | -3,503 | -3.7% | $138.33 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.07% | $12,946,000 | 94,730 | -2,949 | -3% | $136.66 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.03% | $13,127,000 | 97,679 | -1,610 | -1.6% | $134.39 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.04% | $11,623,000 | 99,289 | -2,292 | -2.3% | $117.06 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.06% | $11,222,000 | 101,581 | -3,431 | -3.3% | $110.47 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.01% | $13,930,000 | 105,012 | +1,055 | +1% | $132.65 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.01% | $13,868,000 | 103,957 | -904 | -0.86% | $133.40 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.16% | $14,772,000 | 104,861 | -9,223 | -8.1% | $140.87 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.21% | $17,791,000 | 114,084 | +11,739 | +11% | $155.95 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.05% | $15,721,000 | 102,345 | -2,806 | -2.7% | $153.61 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.16% | $17,302,000 | 105,151 | +7,773 | +8% | $164.54 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.24% | $14,437,000 | 97,378 | +14,420 | +17% | $148.26 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.03% | $11,651,000 | 82,958 | -1,832 | -2.2% | $140.44 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.02% | $14,139,000 | 84,790 | -1,192 | -1.4% | $166.75 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.04% | $16,049,000 | 85,982 | -1,582 | -1.8% | $186.66 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +1.8% | $13,769,000 | 87,564 | +87,564 | NEW | $157.24 | Q1 2016 |