| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -4.3% | $0 | 0 | -52,560 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 4.3% | -0.34% | $23,948,000 | 52,560 | -4,141 | -7.3% | $455.63 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | -0.64% | $32,153,000 | 56,701 | -9,393 | -14% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 4% | -1.2% | $38,051,000 | 66,094 | -20,246 | -23% | $575.71 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | -1.1% | $50,564,000 | 86,340 | -20,670 | -19% | $585.64 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | +4.6% | $50,870,000 | 107,010 | +107,010 | NEW | $475.38 | Q1 2021 | |
| 30 Jun 2020 | -4% | $0 | 0 | -112,246 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 4% | -1.3% | $35,722,000 | 112,246 | -35,690 | -24% | $318.25 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | -1.3% | $48,791,000 | 147,936 | -40,156 | -21% | $329.81 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | -0.23% | $51,961,000 | 188,092 | -8,280 | -4.2% | $276.25 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | -0.59% | $57,861,000 | 196,372 | -26,880 | -12% | $294.65 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | -0.01% | $59,495,000 | 223,252 | -730 | -0.33% | $266.49 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | -0.96% | $50,674,000 | 223,982 | -56,171 | -20% | $226.24 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | -0.72% | $75,627,000 | 280,153 | -46,540 | -14% | $269.95 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | -0.33% | $79,651,000 | 326,693 | -25,235 | -7.2% | $243.81 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | -0.89% | $76,045,000 | 351,928 | -72,390 | -17% | $216.08 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | -1.2% | $74,357,000 | 424,318 | -119,580 | -22% | $175.24 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | -0.19% | $81,139,000 | 543,898 | -24,280 | -4.3% | $149.18 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | -0.45% | $80,363,000 | 568,178 | -61,092 | -9.7% | $141.44 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | -1.1% | $81,887,000 | 629,270 | -148,130 | -19% | $130.13 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | -0.15% | $80,033,000 | 777,400 | -27,050 | -3.4% | $102.95 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | -0.24% | $87,315,000 | 804,450 | -47,322 | -5.6% | $108.54 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | -0.83% | $81,591,000 | 851,772 | -169,860 | -17% | $95.79 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | -0.35% | $95,829,000 | 1,021,632 | -78,900 | -7.2% | $93.80 | Q1 2016 | |
| 31 Dec 2015 | 4.8% | -1% | $103,384,000 | 1,100,532 | -229,368 | -17% | $93.94 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | -0.18% | $109,344,000 | 1,329,900 | -51,500 | -3.7% | $82.22 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | -0.22% | $111,907,000 | 1,381,400 | -66,700 | -4.6% | $81.01 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | -0.36% | $107,073,000 | 1,448,100 | -126,800 | -8.1% | $73.94 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | +0.14% | $114,495,000 | 1,574,900 | +50,100 | +3.3% | $72.70 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | -0.07% | $105,501,000 | 1,524,800 | -26,100 | -1.7% | $69.19 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | +0.15% | $112,223,000 | 1,550,900 | +51,800 | +3.5% | $72.36 | Q2 2014 | |
| 31 Mar 2014 | 4% | -0.44% | $98,550,000 | 1,499,100 | -165,000 | -9.9% | $65.74 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $99,644,000 | 1,664,100 | 0 | $59.88 | Q4 2013 |