| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.02% | $0 | 0 | -1,799 | -100% | $189.83 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0% | $701,000 | 1,799 | -207 | -10% | $389.66 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $888,000 | 2,006 | -244 | -11% | $442.67 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $944,000 | 2,250 | +49 | +2.2% | $419.56 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $903,000 | 2,201 | -196 | -8.2% | $410.27 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $992,000 | 2,397 | -188 | -7.3% | $413.85 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.04% | $1,058,000 | 2,585 | -2,417 | -48% | $409.28 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -3.9% | $1,571,000 | 5,002 | -272,934 | -98% | $314.07 | Q1 2020 | |
| 31 Dec 2019 | 3% | -1.2% | $101,902,000 | 277,936 | -108,612 | -28% | $366.64 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +2.8% | $98,815,000 | 386,548 | +385,230 | +29228% | $255.63 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $350,000 | 1,318 | +1,318 | NEW | $265.55 | Q2 2019 | |
| 31 Dec 2015 | -2.1% | $0 | 0 | -271,647 | -100% | $189.83 | Q4 2015 | ||
| 30 Sep 2015 | 2.1% | +2.1% | $48,570,000 | 271,647 | +271,647 | NEW | $178.80 | Q3 2015 | |
| 30 Jun 2015 | -2.2% | $0 | 0 | -279,003 | -100% | $189.83 | Q2 2015 | ||
| 31 Mar 2015 | 2.2% | -7.5% | $49,685,000 | 279,003 | -961,917 | -78% | $178.08 | Q1 2015 | |
| 31 Dec 2014 | 5.9% | +1.1% | $178,280,000 | 1,240,920 | +230,339 | +23% | $143.67 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | +4.7% | $131,678,000 | 1,010,581 | +1,010,581 | NEW | $130.30 | Q3 2014 |