| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.6% | $0 | 0 | -101,648 | -100% | $261.73 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | 0% | $13,922,000 | 101,648 | 0 | $136.96 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | -0.04% | $12,416,000 | 101,648 | -3,100 | -3% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | 0% | $13,899,000 | 104,748 | 0 | $132.69 | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | +0.91% | $12,131,000 | 104,748 | +74,361 | +245% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.31% | $11,085,000 | 30,387 | -5,800 | -16% | $364.79 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -1.9% | $9,202,000 | 36,187 | -58,956 | -62% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.21% | $27,939,000 | 95,143 | +8,600 | +9.9% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.14% | $19,383,000 | 86,543 | +6,900 | +8.7% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -1.2% | $15,763,000 | 79,643 | -54,637 | -41% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -1.2% | $25,506,000 | 134,280 | -73,400 | -35% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.58% | $32,759,000 | 207,680 | -40,450 | -16% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | +0.85% | $56,013,000 | 248,130 | +57,700 | +30% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.38% | $35,250,000 | 190,430 | -28,800 | -13% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.64% | $36,782,000 | 219,230 | -60,400 | -22% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +1.1% | $47,322,000 | 279,630 | +116,800 | +72% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.1% | $25,095,000 | 162,830 | +10,200 | +6.7% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.22% | $21,982,000 | 152,630 | +24,500 | +19% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.19% | $18,407,000 | 128,130 | +20,987 | +20% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0.02% | $12,409,000 | 107,143 | -2,700 | -2.5% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | 0% | $12,418,000 | 109,843 | 0 | $113.05 | Q3 2016 | ||
| 30 Jun 2016 | 0.7% | -0.01% | $10,501,000 | 109,843 | -1,000 | -0.9% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | -2.1% | $12,081,000 | 110,843 | -276,764 | -71% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.04% | $40,800,000 | 387,607 | -4,700 | -1.2% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +0.2% | $43,271,000 | 392,307 | +21,829 | +5.9% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -0.22% | $46,467,000 | 370,478 | -24,490 | -6.2% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | -0.19% | $49,146,000 | 394,968 | -20,363 | -4.9% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | -1.8% | $45,844,000 | 415,331 | -213,423 | -34% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | -0.07% | $63,347,000 | 628,754 | -11,200 | -1.8% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | +3.5% | $59,471,000 | 639,954 | +578,350 | +939% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.07% | $33,065,000 | 61,604 | -2,000 | -3.1% | $536.73 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $35,689,000 | 63,604 | 0 | $561.11 | Q4 2013 |