| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.85% | $0 | 0 | -20,606 | -100% | $497.54 | Q2 2022 | ||
| 31 Mar 2022 | 0.85% | -1.9% | $5,164,000 | 20,606 | -46,907 | -69% | $250.61 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.52% | $17,345,000 | 67,513 | +15,800 | +31% | $256.91 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.48% | $12,552,000 | 51,713 | -16,900 | -25% | $242.72 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -3.1% | $14,185,000 | 68,613 | -162,160 | -70% | $206.74 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | +0.22% | $43,464,000 | 230,773 | +12,319 | +5.6% | $188.34 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -1.8% | $35,927,000 | 218,454 | -139,652 | -39% | $164.46 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +3.6% | $44,649,000 | 358,106 | +358,106 | NEW | $124.68 | Q3 2020 | |
| 30 Jun 2020 | -4% | $0 | 0 | -386,667 | -100% | $497.54 | Q2 2020 | ||
| 31 Mar 2020 | 4% | -1.1% | $34,742,000 | 386,667 | -105,589 | -21% | $89.85 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | +2% | $72,760,000 | 492,256 | +186,945 | +61% | $147.81 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.69% | $36,766,000 | 305,311 | -69,086 | -18% | $120.42 | Q3 2019 | |
| 30 Jun 2019 | 4% | +4% | $50,607,000 | 374,397 | +374,397 | NEW | $135.17 | Q2 2019 | |
| 31 Dec 2018 | -6.5% | $0 | 0 | -789,399 | -100% | $497.54 | Q4 2018 | ||
| 30 Sep 2018 | 6.5% | -0.73% | $109,821,000 | 789,399 | -89,362 | -10% | $139.12 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | +4.9% | $90,161,000 | 878,761 | +878,761 | NEW | $102.60 | Q2 2018 | |
| 30 Sep 2016 | -1.6% | $0 | 0 | -325,185 | -100% | $497.54 | Q3 2016 | ||
| 30 Jun 2016 | 1.6% | +1.6% | $25,042,000 | 325,185 | +325,185 | NEW | $77.01 | Q2 2016 | |
| 31 Dec 2015 | -3.9% | $0 | 0 | -729,813 | -100% | $497.54 | Q4 2015 | ||
| 30 Sep 2015 | 3.9% | -0.37% | $56,458,000 | 729,813 | -69,598 | -8.7% | $77.36 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | +1.8% | $72,523,000 | 799,411 | +338,549 | +73% | $90.72 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -1.3% | $34,671,000 | 460,862 | -258,972 | -36% | $75.23 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +1.3% | $52,829,000 | 719,834 | +286,030 | +66% | $73.39 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -1.9% | $30,592,000 | 433,804 | -396,196 | -48% | $70.52 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +0.34% | $46,795,000 | 830,000 | +85,000 | +11% | $56.38 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | 0% | $39,113,000 | 745,000 | 0 | $52.50 | Q1 2014 | ||
| 31 Dec 2013 | 2.5% | 0% | $35,544,000 | 745,000 | 0 | $47.71 | Q4 2013 |