| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -4.5% | $0 | 0 | -7,569 | -100% | $207.92 | Q2 2022 | ||
| 31 Mar 2022 | 4.5% | -1.8% | $24,674,000 | 7,569 | -2,983 | -28% | $3259.88 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | -0.77% | $35,183,000 | 10,552 | -1,939 | -16% | $3334.25 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -0.51% | $41,033,000 | 12,491 | -1,474 | -11% | $3285.01 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | -0.18% | $48,042,000 | 13,965 | -595 | -4.1% | $3440.17 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -0.07% | $45,050,000 | 14,560 | -240 | -1.6% | $3094.09 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +0.13% | $48,202,000 | 14,800 | +450 | +3.1% | $3256.89 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | -0.8% | $45,184,000 | 14,350 | -2,544 | -15% | $3148.71 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | -0.25% | $46,608,000 | 16,894 | -925 | -5.2% | $2758.85 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -1.7% | $34,742,000 | 17,819 | -7,650 | -30% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | -0.55% | $47,063,000 | 25,469 | -3,128 | -11% | $1847.85 | Q4 2019 | |
| 30 Sep 2019 | 5% | -0.22% | $49,642,000 | 28,597 | -1,280 | -4.3% | $1735.92 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | -0.19% | $56,576,000 | 29,877 | -1,310 | -4.2% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | -0.19% | $55,536,000 | 31,187 | -1,528 | -4.7% | $1780.74 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | -0.81% | $49,138,000 | 32,715 | -7,158 | -18% | $1502.00 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | -1% | $79,865,000 | 39,873 | -8,757 | -18% | $2002.98 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | -0.01% | $82,661,000 | 48,630 | -110 | -0.23% | $1699.79 | Q2 2018 | |
| 31 Mar 2018 | 4% | -1.2% | $70,543,000 | 48,740 | -13,960 | -22% | $1447.33 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | +4.1% | $73,326,000 | 62,700 | +62,700 | NEW | $1169.47 | Q4 2017 | |
| 31 Dec 2016 | -4.5% | $0 | 0 | -113,435 | -100% | $207.92 | Q4 2016 | ||
| 30 Sep 2016 | 4.5% | -0.3% | $94,980,000 | 113,435 | -7,659 | -6.3% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | -1% | $86,657,000 | 121,094 | -28,630 | -19% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | -0.01% | $88,882,000 | 149,724 | -490 | -0.33% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | -2% | $101,528,000 | 150,214 | -62,117 | -29% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | -0.87% | $108,690,000 | 212,331 | -40,280 | -16% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | -0.87% | $109,656,000 | 252,611 | -49,800 | -16% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | -1% | $112,528,000 | 302,411 | -72,700 | -19% | $372.10 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | +0.44% | $116,415,000 | 375,111 | +37,611 | +11% | $310.35 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | +0.24% | $108,824,000 | 337,500 | +19,400 | +6.1% | $322.44 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | +0.43% | $103,312,000 | 318,100 | +33,300 | +12% | $324.78 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | +0.43% | $95,797,000 | 284,800 | +31,000 | +12% | $336.37 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $101,214,000 | 253,800 | 0 | $398.79 | Q4 2013 |