| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.85% | $0 | 0 | -48,890 | -100% | $497.54 | Q2 2022 | ||
| 31 Mar 2022 | 0.85% | -0.61% | $12,253,000 | 48,890 | -35,380 | -42% | $250.62 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -2.2% | $21,651,000 | 84,270 | -153,090 | -64% | $256.92 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.71% | $57,612,000 | 237,360 | +67,650 | +40% | $242.72 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -2.1% | $35,086,000 | 169,710 | -245,280 | -59% | $206.74 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -2.1% | $78,159,000 | 414,990 | -296,250 | -42% | $188.34 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | -1.4% | $116,971,000 | 711,240 | -215,070 | -23% | $164.46 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | +0.63% | $115,492,000 | 926,310 | +125,020 | +16% | $124.68 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +2.3% | $77,773,000 | 801,290 | +571,560 | +249% | $97.06 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | -2% | $20,641,000 | 229,730 | -506,940 | -69% | $89.85 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +1.8% | $108,887,000 | 736,670 | +329,440 | +81% | $147.81 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.06% | $49,039,000 | 407,230 | -12,100 | -2.9% | $120.42 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +1.5% | $56,681,000 | 419,330 | +272,520 | +186% | $135.17 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.81% | $19,141,000 | 146,810 | +146,810 | NEW | $130.38 | Q1 2019 | |
| 31 Dec 2018 | -3.9% | $0 | 0 | -850,000 | -100% | $497.54 | Q4 2018 | ||
| 30 Sep 2018 | 3.9% | -1.6% | $118,252,000 | 850,000 | -350,000 | -29% | $139.12 | Q3 2018 | |
| 30 Jun 2018 | 4% | +4% | $123,120,000 | 1,200,000 | +1,200,000 | NEW | $102.60 | Q2 2018 | |
| 30 Jun 2017 | -1.3% | $0 | 0 | -325,000 | -100% | $497.54 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | +0.68% | $28,922,000 | 325,000 | +167,740 | +107% | $88.99 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.29% | $11,640,000 | 157,260 | +67,520 | +75% | $74.02 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.79% | $6,787,000 | 89,740 | -168,130 | -65% | $75.63 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -2.6% | $19,859,000 | 257,870 | -592,130 | -70% | $77.01 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +3.9% | $66,343,000 | 850,000 | +838,820 | +7503% | $78.05 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -2.3% | $756,000 | 11,180 | -563,820 | -98% | $67.62 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -3.5% | $44,482,000 | 575,000 | -775,000 | -57% | $77.36 | Q3 2015 | |
| 30 Jun 2015 | 7% | +7% | $122,472,000 | 1,350,000 | +1,350,000 | NEW | $90.72 | Q2 2015 | |
| 31 Dec 2014 | -2.6% | $0 | 0 | -625,000 | -100% | $497.54 | Q4 2014 | ||
| 30 Sep 2014 | 2.6% | -1% | $44,075,000 | 625,000 | -239,900 | -28% | $70.52 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +2.6% | $48,763,000 | 864,900 | +864,900 | NEW | $56.38 | Q2 2014 | |
| 31 Mar 2014 | -0.33% | $0 | 0 | -107,000 | -100% | $497.54 | Q1 2014 | ||
| 31 Dec 2013 | 0.33% | 0% | $5,105,000 | 107,000 | 0 | $47.71 | Q4 2013 |