| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.05% | $0 | 0 | -39,235 | -100% | $758.29 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | +0% | $8,539,000 | 39,235 | +1,613 | +4.3% | $217.64 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.49% | $8,723,000 | 37,622 | -338,185 | -90% | $231.86 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.05% | $68,404,000 | 375,807 | -45,509 | -11% | $182.02 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.41% | $62,839,000 | 421,316 | +421,316 | NEW | $149.15 | Q3 2020 | |
| 31 Mar 2020 | -0.83% | $0 | 0 | -788,043 | -100% | $758.29 | Q1 2020 | ||
| 31 Dec 2019 | 0.83% | +0.05% | $116,378,000 | 788,043 | +47,037 | +6.3% | $147.68 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0% | $93,596,000 | 741,006 | -3,098 | -0.42% | $126.31 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.1% | $101,414,000 | 744,104 | +101,299 | +16% | $136.29 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.66% | $87,094,000 | 642,805 | +642,805 | NEW | $135.49 | Q1 2019 | |
| 30 Sep 2018 | -0.04% | $0 | 0 | -41,940 | -100% | $758.29 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | +0.01% | $5,690,000 | 41,940 | +11,020 | +36% | $135.67 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $4,557,000 | 30,920 | -11,190 | -27% | $147.38 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.05% | $6,636,000 | 42,110 | +42,110 | NEW | $157.59 | Q4 2017 | |
| 31 Dec 2015 | -0.33% | $0 | 0 | -710,028 | -100% | $758.29 | Q4 2015 | ||
| 30 Sep 2015 | 0.33% | -0.67% | $46,407,000 | 710,028 | -1,451,610 | -67% | $65.36 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.25% | $183,350,000 | 2,161,638 | +476,849 | +28% | $84.82 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.23% | $134,834,000 | 1,684,789 | +492,096 | +41% | $80.03 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0% | $109,167,000 | 1,192,693 | +1,499 | +0.13% | $91.53 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | -0.14% | $117,964,000 | 1,191,194 | -225,454 | -16% | $99.03 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | -0.03% | $153,947,000 | 1,416,648 | -46,349 | -3.2% | $108.67 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | -0% | $145,378,000 | 1,462,997 | -2,362 | -0.16% | $99.37 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $133,069,000 | 1,465,359 | 0 | $90.81 | Q4 2013 |