| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 8.7% | 0% | $82,054,000 | 228,358 | 0 | $359.32 | Q4 2021 | ||
| 30 Sep 2021 | 7% | 0% | $79,396,000 | 228,358 | 0 | $347.68 | Q3 2021 | ||
| 30 Jun 2021 | 6.6% | +0.07% | $83,371,000 | 228,358 | +2,578 | +1.1% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 7.5% | -4.6% | $80,389,000 | 225,780 | -138,800 | -38% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 9.9% | 0% | $130,133,000 | 364,580 | 0 | $356.94 | Q4 2020 | ||
| 30 Sep 2020 | 12% | 0% | $123,290,000 | 364,580 | 0 | $338.17 | Q3 2020 | ||
| 30 Jun 2020 | 8.8% | 0% | $107,806,000 | 364,580 | 0 | $295.70 | Q2 2020 | ||
| 31 Mar 2020 | 9.2% | +0.77% | $88,068,000 | 364,580 | +30,400 | +9.1% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 8.2% | -0.74% | $99,783,000 | 334,180 | -30,400 | -8.3% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 7.9% | 0% | $99,009,000 | 364,580 | 0 | $271.57 | Q3 2019 | ||
| 30 Jun 2019 | 6.9% | 0% | $96,442,000 | 364,580 | 0 | $264.53 | Q2 2019 | ||
| 31 Mar 2019 | 6.5% | +0.01% | $85,840,000 | 364,580 | +780 | +0.21% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 6.5% | -4.2% | $68,631,000 | 363,800 | -239,450 | -40% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 10% | 0% | $134,289,000 | 603,250 | 0 | $222.61 | Q3 2018 | ||
| 30 Jun 2018 | 8.5% | 0% | $118,551,000 | 603,250 | 0 | $196.52 | Q2 2018 | ||
| 31 Mar 2018 | 9.5% | +0.05% | $105,665,000 | 603,250 | +3,250 | +0.54% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 8.1% | 0% | $90,816,000 | 600,000 | 0 | $151.36 | Q4 2017 | ||
| 30 Sep 2017 | 7.1% | 0% | $84,720,000 | 600,000 | 0 | $141.20 | Q3 2017 | ||
| 30 Jun 2017 | 6.5% | 0% | $72,870,000 | 600,000 | 0 | $121.45 | Q2 2017 | ||
| 31 Mar 2017 | 6.4% | 0% | $67,482,000 | 600,000 | 0 | $112.47 | Q1 2017 | ||
| 31 Dec 2016 | 6.4% | +0.64% | $61,950,000 | 600,000 | +60,000 | +11% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 5.5% | +0.62% | $54,956,000 | 540,000 | +60,000 | +12% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | 0% | $42,269,000 | 480,000 | 0 | $88.06 | Q2 2016 | ||
| 31 Mar 2016 | 4.5% | -0.56% | $45,360,000 | 480,000 | -60,000 | -11% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 5.4% | 0% | $52,574,000 | 540,000 | 0 | $97.36 | Q4 2015 | ||
| 30 Sep 2015 | 5% | 0% | $48,665,000 | 540,000 | 0 | $90.12 | Q3 2015 | ||
| 30 Jun 2015 | 5.4% | 0% | $50,479,000 | 540,000 | 0 | $93.48 | Q2 2015 | ||
| 31 Mar 2015 | 5.6% | 0% | $46,651,000 | 540,000 | 0 | $86.39 | Q1 2015 | ||
| 31 Dec 2014 | 8.1% | 0% | $46,526,000 | 540,000 | 0 | $86.16 | Q4 2014 | ||
| 30 Sep 2014 | 6.7% | 0% | $39,917,000 | 540,000 | 0 | $73.92 | Q3 2014 | ||
| 30 Jun 2014 | 7.9% | +0.88% | $39,674,000 | 540,000 | +60,000 | +12% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 6.5% | +6% | $35,856,000 | 480,000 | +444,000 | +1233% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 7.1% | 0% | $30,077,000 | 36,000 | 0 | $835.47 | Q4 2013 |