| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0% | $12,730,000 | 2,330 | 0 | $5463.52 * | Q2 2022 | |||
| 31 Mar 2022 | 2.1% | 0% | $82,380,000 | 553,332 | 0 | $148.88 | Q1 2022 | ||
| 31 Dec 2021 | 2.3% | 0% | $98,288,000 | 553,332 | 0 | $177.63 | Q4 2021 | ||
| 30 Sep 2021 | 2.5% | -0.46% | $97,065,000 | 553,332 | -101,725 | -16% | $175.42 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | 0% | $130,114,000 | 655,057 | 0 | $198.63 | Q2 2021 | ||
| 31 Mar 2021 | 2.9% | +0.78% | $126,216,000 | 655,057 | +178,428 | +37% | $192.68 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.01% | $83,310,000 | 476,629 | -2,120 | -0.44% | $174.79 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.19% | $76,686,000 | 478,749 | +44,954 | +10% | $160.18 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.06% | $67,668,000 | 433,795 | +13,719 | +3.3% | $155.99 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.23% | $57,345,000 | 420,076 | +46,365 | +12% | $136.51 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.07% | $65,930,000 | 373,711 | +12,606 | +3.5% | $176.42 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.07% | $59,366,000 | 361,105 | -11,546 | -3.1% | $164.40 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | 0% | $64,595,000 | 372,651 | 0 | $173.34 | Q2 2019 | ||
| 31 Mar 2019 | 3.1% | +0.2% | $77,429,000 | 372,651 | +24,016 | +6.9% | $207.78 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.04% | $66,429,000 | 348,635 | -4,863 | -1.4% | $190.54 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0% | $74,486,000 | 353,498 | -169 | -0.05% | $210.71 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.05% | $69,573,000 | 353,667 | +6,841 | +2% | $196.72 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.31% | $76,135,000 | 346,826 | -33,067 | -8.7% | $219.52 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | -0.08% | $89,415,000 | 379,893 | -8,296 | -2.1% | $235.37 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.21% | $81,481,000 | 388,189 | +23,555 | +6.5% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | 0% | $75,913,000 | 364,634 | 0 | $208.19 | Q2 2017 | ||
| 31 Mar 2017 | 3.3% | -0.12% | $69,765,000 | 364,634 | -13,649 | -3.6% | $191.33 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.05% | $64,044,000 | 378,283 | -6,521 | -1.7% | $169.30 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | 0% | $60,343,000 | 384,804 | 0 | $156.81 | Q3 2016 | ||
| 30 Jun 2016 | 3.5% | -0.19% | $60,657,000 | 384,804 | -20,882 | -5.1% | $157.63 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0.1% | $59,321,000 | 405,686 | +11,996 | +3% | $146.22 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.37% | $54,594,000 | 393,690 | -44,887 | -10% | $138.67 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | 0% | $55,702,000 | 438,577 | 0 | $127.01 | Q3 2015 | ||
| 30 Jun 2015 | 3.3% | -0.01% | $60,736,000 | 438,577 | -983 | -0.22% | $138.48 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -0.9% | $72,505,000 | 439,560 | -118,207 | -21% | $164.95 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | -0.01% | $91,652,000 | 557,767 | -2,017 | -0.36% | $164.32 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | 0% | $79,310,000 | 559,784 | 0 | $141.68 | Q3 2014 | ||
| 30 Jun 2014 | 3.3% | 0% | $80,183,000 | 559,784 | 0 | $143.24 | Q2 2014 | ||
| 31 Mar 2014 | 3.2% | -0.08% | $75,940,000 | 559,784 | -13,611 | -2.4% | $135.66 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $80,419,000 | 573,395 | 0 | $140.25 | Q4 2013 |