| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -6.9% | $0 | 0 | -247,355 | -100% | $238.08 | Q2 2022 | ||
| 31 Mar 2022 | 6.9% | -0.16% | $134,937,000 | 247,355 | -5,585 | -2.2% | $545.52 | Q1 2022 | |
| 31 Dec 2021 | 6.5% | -2% | $164,909,000 | 252,940 | -78,460 | -24% | $651.97 | Q4 2021 | |
| 30 Sep 2021 | 9.5% | -0.22% | $241,113,000 | 331,400 | -7,600 | -2.2% | $727.56 | Q3 2021 | |
| 30 Jun 2021 | 9.6% | +0.09% | $244,572,000 | 339,000 | +3,000 | +0.89% | $721.45 | Q2 2021 | |
| 31 Mar 2021 | 9.2% | -0.48% | $207,319,000 | 336,000 | -17,600 | -5% | $617.02 | Q1 2021 | |
| 31 Dec 2020 | 9.5% | -0.08% | $233,924,000 | 353,600 | -3,000 | -0.84% | $661.55 | Q4 2020 | |
| 30 Sep 2020 | 10% | -0.48% | $222,640,000 | 356,600 | -17,000 | -4.6% | $624.34 | Q3 2020 | |
| 30 Jun 2020 | 9.9% | -0.46% | $190,551,000 | 373,600 | -17,300 | -4.4% | $510.04 | Q2 2020 | |
| 31 Mar 2020 | 15% | -5.2% | $170,554,000 | 390,900 | -133,900 | -26% | $436.31 | Q1 2020 | |
| 31 Dec 2019 | 21% | -3.1% | $254,570,000 | 524,800 | -79,600 | -13% | $485.08 | Q4 2019 | |
| 30 Sep 2019 | 22% | -5.5% | $249,085,000 | 604,400 | -154,654 | -20% | $412.12 | Q3 2019 | |
| 30 Jun 2019 | 26% | -3.5% | $299,963,000 | 759,054 | -104,246 | -12% | $395.18 | Q2 2019 | |
| 31 Mar 2019 | 23% | -1.4% | $299,487,000 | 863,300 | -51,900 | -5.7% | $346.91 | Q1 2019 | |
| 31 Dec 2018 | 20% | -2.1% | $260,805,000 | 915,200 | -98,830 | -9.7% | $284.97 | Q4 2018 | |
| 30 Sep 2018 | 24% | -0.68% | $330,452,000 | 1,014,030 | -28,200 | -2.7% | $325.88 | Q3 2018 | |
| 30 Jun 2018 | 23% | +5.3% | $305,592,000 | 1,042,230 | +238,330 | +30% | $293.21 | Q2 2018 | |
| 31 Mar 2018 | 21% | +1.7% | $250,190,000 | 803,900 | +65,700 | +8.9% | $311.22 | Q1 2018 | |
| 31 Dec 2017 | 20% | +2.7% | $248,006,000 | 738,200 | +101,300 | +16% | $335.96 | Q4 2017 | |
| 30 Sep 2017 | 16% | -1.2% | $231,462,000 | 636,900 | -46,043 | -6.7% | $363.42 | Q3 2017 | |
| 30 Jun 2017 | 14% | -0.36% | $230,049,000 | 682,943 | -17,600 | -2.5% | $336.85 | Q2 2017 | |
| 31 Mar 2017 | 15% | -0.04% | $229,302,000 | 700,543 | -1,800 | -0.26% | $327.32 | Q1 2017 | |
| 31 Dec 2016 | 15% | 0% | $202,219,000 | 702,343 | 0 | $287.92 | Q4 2016 | ||
| 30 Sep 2016 | 18% | -0.01% | $189,612,000 | 702,343 | -351 | -0.05% | $269.97 | Q3 2016 | |
| 30 Jun 2016 | 19% | +19% | $160,664,000 | 702,694 | +702,694 | NEW | $228.64 | Q2 2016 |