| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -3.5% | $0 | 0 | -144,080 | -100% | $327.32 | Q4 2021 | ||
| 30 Sep 2021 | 3.5% | +3.5% | $33,493,000 | 144,080 | +144,080 | NEW | $232.46 | Q3 2021 | |
| 30 Sep 2020 | -11% | $0 | 0 | -312,034 | -100% | $327.32 | Q3 2020 | ||
| 30 Jun 2020 | 11% | 0% | $61,455,000 | 312,034 | 0 | $196.95 | Q2 2020 | ||
| 31 Mar 2020 | 13% | -3% | $52,999,000 | 312,034 | -72,000 | -19% | $169.85 | Q1 2020 | |
| 31 Dec 2019 | 19% | -14% | $77,552,000 | 384,034 | -272,427 | -41% | $201.94 | Q4 2019 | |
| 30 Sep 2019 | 27% | +0.38% | $126,677,000 | 656,461 | +9,000 | +1.4% | $192.97 | Q3 2019 | |
| 30 Jun 2019 | 27% | +8.2% | $124,015,000 | 647,461 | +194,200 | +43% | $191.54 | Q2 2019 | |
| 31 Mar 2019 | 14% | +14% | $79,615,000 | 453,261 | +453,261 | NEW | $175.65 | Q1 2019 | |
| 31 Dec 2018 | -10% | $0 | 0 | -447,694 | -100% | $327.32 | Q4 2018 | ||
| 30 Sep 2018 | 10% | -6.5% | $63,098,000 | 447,694 | -277,819 | -38% | $140.94 | Q3 2018 | |
| 30 Jun 2018 | 15% | +3.7% | $109,988,000 | 725,513 | +183,558 | +34% | $151.60 | Q2 2018 | |
| 31 Mar 2018 | 11% | +0.62% | $82,480,000 | 541,955 | +30,000 | +5.9% | $152.19 | Q1 2018 | |
| 31 Dec 2017 | 9.5% | +0.04% | $77,146,000 | 511,955 | +1,955 | +0.38% | $150.69 | Q4 2017 | |
| 30 Sep 2017 | 13% | +13% | $78,657,000 | 510,000 | +510,000 | NEW | $154.23 | Q3 2017 | |
| 31 Dec 2016 | -2.5% | $0 | 0 | -100,000 | -100% | $327.32 | Q4 2016 | ||
| 30 Sep 2016 | 2.5% | +2.5% | $13,277,000 | 100,000 | +100,000 | NEW | $132.77 | Q3 2016 | |
| 30 Jun 2016 | -14% | $0 | 0 | -780,859 | -100% | $327.32 | Q2 2016 | ||
| 31 Mar 2016 | 14% | +14% | $92,657,000 | 780,859 | +780,859 | NEW | $118.66 | Q1 2016 |