| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.86% | $0 | 0 | -8,600 | -100% | $649.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.86% | 0% | $2,893,000 | 8,600 | 0 | $336.40 | Q4 2021 | ||
| 30 Sep 2021 | 0.85% | 0% | $2,919,000 | 8,600 | 0 | $339.42 | Q3 2021 | ||
| 30 Jun 2021 | 0.67% | 0% | $2,990,000 | 8,600 | 0 | $347.67 | Q2 2021 | ||
| 31 Mar 2021 | 0.71% | -0.24% | $2,533,000 | 8,600 | -2,900 | -25% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0.1% | $3,141,000 | 11,500 | +1,400 | +14% | $273.13 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.11% | $2,645,000 | 10,100 | +3,000 | +42% | $261.88 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.26% | $1,613,000 | 7,100 | -6,750 | -49% | $227.18 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.38% | $2,310,000 | 13,850 | +13,850 | NEW | $166.79 | Q1 2020 | |
| 30 Sep 2018 | -0.25% | $0 | 0 | -13,600 | -100% | $649.81 | Q3 2018 | ||
| 30 Jun 2018 | 0.25% | 0% | $2,643,000 | 13,600 | 0 | $194.34 | Q2 2018 | ||
| 31 Mar 2018 | 0.23% | -0.51% | $2,173,000 | 13,600 | -29,738 | -69% | $159.78 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0.11% | $7,647,000 | 43,338 | -6,709 | -13% | $176.45 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | -0.37% | $8,552,000 | 50,047 | -23,695 | -32% | $170.88 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.12% | $11,134,000 | 73,742 | +6,998 | +10% | $150.99 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | +0.06% | $9,481,000 | 66,744 | +4,144 | +6.6% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -2.6% | $7,202,000 | 62,600 | -212,158 | -77% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +1.9% | $35,243,000 | 274,758 | +206,958 | +305% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0.3% | $7,748,000 | 67,800 | +29,000 | +75% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.09% | $4,427,000 | 38,800 | +7,249 | +23% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0.01% | $3,302,000 | 31,551 | -1,449 | -4.4% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.1% | $2,967,000 | 33,000 | +13,600 | +70% | $89.91 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.21% | $1,664,000 | 19,400 | -41,700 | -68% | $85.77 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.29% | $5,024,000 | 61,100 | +61,100 | NEW | $82.23 | Q1 2015 |