| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.96% | $0 | 0 | -24,600 | -100% | $655.66 | Q3 2021 | ||
| 30 Jun 2021 | 0.96% | 0% | $8,554,000 | 24,600 | 0 | $347.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.74% | -0.03% | $7,245,000 | 24,600 | -900 | -3.5% | $294.51 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | 0% | $6,966,000 | 25,500 | 0 | $273.18 | Q4 2020 | ||
| 30 Sep 2020 | 0.71% | +0.51% | $6,678,000 | 25,500 | +18,500 | +264% | $261.88 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | 0% | $1,589,000 | 7,000 | 0 | $227.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.15% | -0.26% | $1,168,000 | 7,000 | -12,000 | -63% | $166.86 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | 0% | $3,900,000 | 19,000 | 0 | $205.26 | Q4 2019 | ||
| 30 Sep 2019 | 0.31% | +0.31% | $3,384,000 | 19,000 | +19,000 | NEW | $178.11 | Q3 2019 | |
| 31 Dec 2018 | -0.91% | $0 | 0 | -84,680 | -100% | $655.66 | Q4 2018 | ||
| 30 Sep 2018 | 0.91% | -1.3% | $13,926,000 | 84,680 | -121,000 | -59% | $164.45 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.41% | $39,968,000 | 205,680 | -29,400 | -13% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.56% | $37,563,000 | 235,080 | -56,100 | -19% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.12% | $51,382,000 | 291,180 | -11,500 | -3.8% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.12% | $51,719,000 | 302,680 | -11,600 | -3.7% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.43% | $47,450,000 | 314,280 | -45,800 | -13% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0.23% | $51,149,000 | 360,080 | +25,940 | +7.8% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.2% | $38,443,000 | 334,140 | -26,400 | -7.3% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.22% | $46,246,000 | 360,540 | +26,500 | +7.9% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.08% | $38,174,000 | 334,040 | -10,700 | -3.1% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.56% | $39,335,000 | 344,740 | +70,180 | +26% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +1% | $28,735,000 | 274,560 | +119,360 | +77% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +1.2% | $13,952,000 | 155,200 | +155,200 | NEW | $89.90 | Q3 2015 |