| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -4.3% | $0 | 0 | -649,641 | -100% | $294.00 | Q4 2021 | ||
| 30 Sep 2021 | 4.3% | +0.04% | $175,819,000 | 649,641 | +6,435 | +1% | $270.64 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | -0.49% | $182,265,000 | 643,206 | -68,639 | -9.6% | $283.37 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | +0.23% | $187,870,000 | 711,845 | +32,369 | +4.8% | $263.92 | Q1 2021 | |
| 31 Dec 2020 | 4% | +0.53% | $138,701,000 | 679,476 | +91,798 | +16% | $204.13 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.6% | $106,270,000 | 587,678 | +112,847 | +24% | $180.83 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +1% | $70,888,000 | 474,831 | +203,675 | +75% | $149.29 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +1% | $34,486,000 | 271,156 | +206,681 | +321% | $127.18 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.32% | $9,875,000 | 64,475 | +64,475 | NEW | $153.16 | Q4 2019 | |
| 30 Sep 2015 | -0.17% | $0 | 0 | -50,064 | -100% | $294.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.17% | -1.5% | $4,566,000 | 50,064 | -446,351 | -90% | $91.20 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +1.3% | $50,674,000 | 496,415 | +370,423 | +294% | $102.08 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0.28% | $15,374,000 | 125,992 | +64,874 | +106% | $122.02 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0% | $7,408,000 | 61,118 | -206 | -0.34% | $121.21 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.27% | $6,593,000 | 61,324 | +61,324 | NEW | $107.51 | Q2 2014 |