| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -3.2% | $0 | 0 | -56,928 | -100% | $726.85 | Q3 2022 | ||
| 30 Jun 2022 | 3.2% | +0.08% | $18,590,000 | 56,928 | +1,494 | +2.7% | $326.55 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.09% | $23,087,000 | 55,434 | +1,398 | +2.6% | $416.48 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.29% | $24,758,000 | 54,036 | +4,038 | +8.1% | $458.18 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.02% | $20,064,000 | 49,998 | +360 | +0.73% | $401.30 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0% | $19,794,000 | 49,638 | +58 | +0.12% | $398.77 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.19% | $17,774,000 | 49,580 | -2,805 | -5.4% | $358.49 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +0.09% | $18,533,000 | 52,385 | +1,266 | +2.5% | $353.78 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -0.07% | $15,921,000 | 51,119 | -916 | -1.8% | $311.45 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +0.16% | $14,503,000 | 52,035 | +2,210 | +4.4% | $278.72 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.16% | $10,558,000 | 49,825 | +2,494 | +5.3% | $211.90 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.27% | $11,589,000 | 47,331 | -4,265 | -8.3% | $244.85 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.2% | $11,122,000 | 51,596 | +3,423 | +7.1% | $215.56 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.85% | $10,159,000 | 48,173 | +14,558 | +43% | $210.89 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.06% | $6,744,000 | 33,615 | +953 | +2.9% | $200.62 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -1.2% | $5,449,000 | 32,662 | -22,809 | -41% | $166.83 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0.3% | $11,236,000 | 55,471 | +5,379 | +11% | $202.56 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.41% | $9,087,000 | 50,092 | +7,783 | +18% | $181.41 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.87% | $7,235,000 | 42,309 | -17,337 | -29% | $171.00 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.59% | $9,825,000 | 59,646 | +12,085 | +25% | $164.72 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0% | $7,229,000 | 47,561 | -67 | -0.14% | $151.99 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.07% | $6,708,000 | 47,628 | -1,498 | -3% | $140.84 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.16% | $6,663,000 | 49,126 | -3,835 | -7.2% | $135.63 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.05% | $6,435,000 | 52,961 | -1,335 | -2.5% | $121.50 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.49% | $6,536,000 | 54,296 | +13,496 | +33% | $120.38 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.01% | $4,369,000 | 40,800 | -273 | -0.66% | $107.08 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.66% | $4,499,000 | 41,073 | -20,355 | -33% | $109.54 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +1.9% | $6,652,000 | 61,428 | +61,428 | NEW | $108.29 | Q4 2015 | |
| 30 Sep 2015 | -1.8% | $0 | 0 | -64,475 | -100% | $726.85 | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | +1.8% | $6,849,000 | 64,475 | +64,475 | NEW | $106.23 | Q2 2015 | |
| 31 Mar 2015 | -1.7% | $0 | 0 | -66,272 | -100% | $726.85 | Q1 2015 | ||
| 31 Dec 2014 | 1.7% | -0.02% | $6,924,000 | 66,272 | -661 | -0.99% | $104.48 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.02% | $6,699,000 | 66,933 | -670 | -0.99% | $100.09 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.01% | $6,543,000 | 67,603 | +528 | +0.79% | $96.79 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.37% | $6,139,000 | 67,075 | +16,755 | +33% | $91.52 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $4,506,000 | 50,320 | 0 | $89.55 | Q4 2013 |