| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.89% | $0 | 0 | -10,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.89% | 0% | $2,990,000 | 10,000 | 0 | $299.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.79% | -0.09% | $2,729,000 | 10,000 | -1,118 | -10% | $272.90 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.41% | $3,090,000 | 11,118 | -6,482 | -37% | $277.93 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.35% | $4,496,000 | 17,600 | +4,900 | +39% | $255.45 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.52% | $2,945,000 | 12,700 | -8,700 | -41% | $231.89 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | 0% | $4,557,000 | 21,400 | 0 | $212.94 | Q3 2020 | ||
| 30 Jun 2020 | 0.66% | +0.21% | $3,820,000 | 21,400 | +6,837 | +47% | $178.50 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.36% | $2,662,000 | 14,563 | +11,901 | +447% | $182.79 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.03% | $603,000 | 2,662 | +1,162 | +77% | $226.52 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.02% | $312,000 | 1,500 | -750 | -33% | $208.00 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | 0% | $480,000 | 2,250 | 0 | $213.33 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | 0% | $452,000 | 2,250 | 0 | $200.89 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | 0% | $459,000 | 2,250 | 0 | $204.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | 0% | $482,000 | 2,250 | 0 | $214.22 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | 0% | $420,000 | 2,250 | 0 | $186.67 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | 0% | $449,000 | 2,250 | 0 | $199.56 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | 0% | $446,000 | 2,250 | 0 | $198.22 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | 0% | $412,000 | 2,250 | 0 | $183.11 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | 0% | $381,000 | 2,250 | 0 | $169.33 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | 0% | $375,000 | 2,250 | 0 | $166.67 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | 0% | $367,000 | 2,250 | 0 | $163.11 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $325,000 | 2,250 | 0 | $144.44 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | 0% | $326,000 | 2,250 | 0 | $144.89 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | -1.6% | $319,000 | 2,250 | -99,701 | -98% | $141.78 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.22% | $13,462,000 | 101,951 | -20,476 | -17% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.04% | $15,964,000 | 122,427 | +4,307 | +3.6% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | +0.93% | $16,077,000 | 118,120 | +115,870 | +5150% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -1.1% | $325,000 | 2,250 | -127,117 | -98% | $144.44 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.03% | $19,424,000 | 129,367 | +6,067 | +4.9% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | -0.5% | $17,033,000 | 123,300 | -103,900 | -46% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | -1.4% | $28,754,000 | 227,200 | -438,700 | -66% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.07% | $83,218,000 | 665,900 | +24,925 | +3.9% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $75,994,000 | 640,975 | 0 | $118.56 | Q4 2013 |