| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.1% | $0 | 0 | -793,378 | -100% | $347.30 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | +0% | $66,469,000 | 793,378 | +499 | +0.06% | $83.78 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.2% | $60,972,000 | 792,879 | +181,645 | +30% | $76.90 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.81% | $54,369,000 | 611,234 | +611,234 | NEW | $88.95 | Q3 2021 | |
| 30 Jun 2021 | -0.19% | $0 | 0 | -143,994 | -100% | $347.30 | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | -0.6% | $12,327,000 | 143,994 | -468,269 | -76% | $85.61 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0.61% | $45,730,000 | 612,263 | -443,369 | -42% | $74.69 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.02% | $68,331,000 | 1,055,632 | -10,560 | -0.99% | $64.73 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.52% | $53,629,000 | 1,066,192 | +428,566 | +67% | $50.30 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.08% | $20,512,000 | 637,626 | -83,802 | -12% | $32.17 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +1.3% | $96,318,000 | 721,428 | +498,352 | +223% | $133.51 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.04% | $24,166,000 | 223,076 | +20,637 | +10% | $108.33 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.23% | $24,538,000 | 202,439 | +97,018 | +92% | $121.21 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.25% | $12,083,000 | 105,421 | +105,421 | NEW | $114.62 | Q1 2019 | |
| 31 Dec 2018 | -0.69% | $0 | 0 | -258,315 | -100% | $347.30 | Q4 2018 | ||
| 30 Sep 2018 | 0.69% | -0.11% | $33,565,000 | 258,315 | -39,628 | -13% | $129.94 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.01% | $30,867,000 | 297,943 | +6,362 | +2.2% | $103.60 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | +0.3% | $34,331,000 | 291,581 | +105,161 | +56% | $117.74 | Q1 2018 | |
| 31 Dec 2017 | 0% | $22,404,000 | 328,067 | 0 | $68.29 * | Q4 2017 | |||
| 31 Dec 2017 | 0.57% | -0.12% | $22,236,000 | 186,420 | -38,066 | -17% | $119.28 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0.2% | $26,611,000 | 224,486 | +61,183 | +37% | $118.54 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0.15% | $17,838,000 | 163,303 | -46,108 | -22% | $109.23 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0.3% | $20,545,000 | 209,411 | -109,910 | -34% | $98.11 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | +0.1% | $26,197,000 | 319,321 | +43,490 | +16% | $82.04 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0.14% | $20,674,000 | 275,831 | +68,699 | +33% | $74.95 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0% | $13,909,000 | 207,132 | +1,309 | +0.64% | $67.15 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.46% | $16,908,000 | 205,823 | -203,821 | -50% | $82.15 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.39% | $41,460,000 | 409,644 | -154,814 | -27% | $101.21 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.18% | $50,288,000 | 564,458 | +85,334 | +18% | $89.09 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0.25% | $37,702,000 | 479,124 | +171,359 | +56% | $78.69 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.22% | $25,191,000 | 307,765 | +161,515 | +110% | $81.85 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.18% | $12,055,000 | 146,250 | +146,250 | NEW | $82.43 | Q4 2014 |