| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 3.2% | +0.1% | $16,264,000 | 117,681 | +3,554 | +3.1% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0% | $15,603,000 | 114,127 | +128 | +0.11% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0.08% | $19,905,000 | 113,999 | -2,767 | -2.4% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0.12% | $20,734,000 | 116,766 | -3,445 | -2.9% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.05% | $17,010,000 | 120,211 | +1,511 | +1.3% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0.24% | $16,257,000 | 118,700 | -7,891 | -6.2% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +3% | $15,463,000 | 126,591 | +102,539 | +426% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.04% | $3,191,000 | 24,052 | +866 | +3.7% | $132.67 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.58% | $2,685,000 | 23,186 | +11,413 | +97% | $115.80 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.25% | $4,295,000 | 11,773 | +1,989 | +20% | $364.82 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.14% | $2,488,000 | 9,784 | -1,315 | -12% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.04% | $3,259,000 | 11,099 | -500 | -4.3% | $293.63 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0.02% | $2,598,000 | 11,599 | -251 | -2.1% | $223.98 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0% | $2,345,000 | 11,850 | -40 | -0.34% | $197.89 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.02% | $2,258,000 | 11,890 | +266 | +2.3% | $189.91 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.02% | $1,834,000 | 11,624 | +313 | +2.8% | $157.78 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | +0.08% | $2,553,000 | 11,311 | +1,037 | +10% | $225.71 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.05% | $1,902,000 | 10,274 | -737 | -6.7% | $185.13 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.06% | $1,847,000 | 11,011 | +1,018 | +10% | $167.74 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.01% | $1,691,000 | 9,993 | +187 | +1.9% | $169.22 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.04% | $1,511,000 | 9,806 | -675 | -6.4% | $154.09 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0.05% | $1,509,000 | 10,481 | +894 | +9.3% | $143.97 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.02% | $1,377,000 | 9,587 | +333 | +3.6% | $143.63 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0% | $1,072,000 | 9,254 | -69 | -0.74% | $115.84 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -0.36% | $1,095,000 | 9,323 | -5,180 | -36% | $117.45 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | 0% | $1,386,000 | 14,503 | 0 | $95.57 | Q2 2016 | ||
| 30 Jun 2016 | call | 0% | $12,000 | 7,000 | 0 | $1.71 * | Q2 2016 | ||
| 31 Mar 2016 | 0% | $1,966,000 | 24,477 | 0 | $80.32 * | Q1 2016 | |||
| 31 Dec 2015 | 1.2% | +0.04% | $1,600,000 | 15,201 | +530 | +3.6% | $105.26 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $70,000 | 9,500 | 0 | $7.37 * | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | +0.19% | $1,618,000 | 14,671 | +2,297 | +19% | $110.29 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.69% | $1,552,000 | 12,374 | +7,075 | +134% | $125.42 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $231,000 | 95 | 0 | $2431.58 * | Q2 2015 | ||
| 31 Mar 2015 | 0.52% | -0.02% | $659,000 | 5,299 | -210 | -3.8% | $124.36 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $481,000 | 165 | 0 | $2915.15 * | Q1 2015 | ||
| 31 Dec 2014 | 0.48% | -0.01% | $608,000 | 5,509 | -70 | -1.3% | $110.36 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $356,000 | 16,500 | 0 | $21.58 * | Q4 2014 | ||
| 30 Sep 2014 | 0.47% | +0.01% | $562,000 | 5,579 | +105 | +1.9% | $100.73 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $196,000 | 14,000 | 0 | $14.00 * | Q3 2014 | ||
| 30 Jun 2014 | 0.41% | +0.35% | $509,000 | 5,474 | +4,717 | +623% | $92.99 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | 0% | $406,000 | 757 | 0 | $536.33 | Q1 2014 | ||
| 31 Dec 2013 | 0.45% | 0% | $425,000 | 757 | 0 | $561.43 | Q4 2013 |