| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.03% | $0 | 0 | -117,345 | -100% | $322.28 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -0.03% | $19,161,000 | 117,345 | -121,791 | -51% | $163.29 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $40,553,000 | 239,136 | -3,648 | -1.5% | $169.58 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $45,840,000 | 242,784 | +4,202 | +1.8% | $188.81 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $40,444,000 | 238,582 | +10,394 | +4.6% | $169.52 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $32,218,000 | 228,188 | +28,015 | +14% | $141.19 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $26,016,000 | 200,173 | +36,481 | +22% | $129.97 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $23,834,000 | 163,692 | +36,867 | +29% | $145.60 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $18,784,000 | 126,825 | +20,599 | +19% | $148.11 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $11,563,000 | 106,226 | +106,226 | NEW | $108.85 | Q1 2020 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -221,733 | -100% | $322.28 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | -0% | $15,029,000 | 221,733 | -3,470 | -1.5% | $67.78 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $12,497,000 | 225,203 | -8,456 | -3.6% | $55.49 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $14,667,000 | 233,659 | -4,364 | -1.8% | $62.77 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $22,407,000 | 238,023 | -6,881 | -2.8% | $94.14 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.13% | $19,680,000 | 244,904 | -774,376 | -76% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.01% | $122,181,000 | 1,019,280 | -65,280 | -6% | $119.87 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.15% | $113,250,000 | 1,084,560 | +793,178 | +272% | $104.42 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.04% | $28,264,000 | 291,382 | -256,474 | -47% | $97.00 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $42,788,000 | 547,856 | -27,002 | -4.7% | $78.10 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $36,314,000 | 574,858 | +55,975 | +11% | $63.17 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.01% | $34,838,000 | 518,883 | +75,161 | +17% | $67.14 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $28,545,000 | 443,722 | 0 | $64.33 | Q4 2013 |