| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.82% | $0 | 0 | -20,000 | -100% | $318.28 | Q2 2022 | ||
| 31 Mar 2022 | 0.82% | -1% | $2,726,000 | 20,000 | -24,225 | -55% | $136.30 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.09% | $7,003,000 | 44,225 | -1,942 | -4.2% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +1% | $7,557,000 | 46,167 | +21,942 | +91% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -1.1% | $3,768,000 | 24,225 | -30,600 | -56% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.43% | $8,346,000 | 54,825 | -10,000 | -15% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +1.5% | $8,238,000 | 64,825 | +46,260 | +249% | $127.08 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.35% | $1,788,000 | 18,565 | -26,675 | -59% | $96.31 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.42% | $4,255,000 | 45,240 | +25,800 | +133% | $94.05 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.71% | $1,750,000 | 19,440 | -47,475 | -71% | $90.02 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0.22% | $9,328,000 | 66,915 | -15,850 | -19% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.29% | $9,740,000 | 82,765 | +21,725 | +36% | $117.68 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.39% | $6,824,000 | 61,040 | +41,600 | +214% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | 0% | $1,968,000 | 19,440 | 0 | $101.23 | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | -0.2% | $1,898,000 | 19,440 | -22,500 | -54% | $97.63 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | 0% | $4,733,000 | 41,940 | 0 | $112.85 | Q3 2018 | ||
| 30 Jun 2018 | 0.41% | 0% | $4,370,000 | 41,940 | 0 | $104.20 | Q2 2018 | ||
| 31 Mar 2018 | 0.49% | 0% | $4,612,000 | 41,940 | 0 | $109.97 | Q1 2018 | ||
| 31 Dec 2017 | 0.41% | -0.03% | $4,485,000 | 41,940 | -3,060 | -6.8% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.39% | $4,298,000 | 45,000 | +45,000 | NEW | $95.51 | Q3 2017 | |
| 30 Sep 2015 | -0.33% | $0 | 0 | -83,300 | -100% | $318.28 | Q3 2015 | ||
| 30 Jun 2015 | 0.33% | +0.33% | $5,644,000 | 83,300 | +83,300 | NEW | $67.76 | Q2 2015 | |
| 31 Mar 2014 | -3.2% | $0 | 0 | -2,661,406 | -100% | $318.28 | Q1 2014 | ||
| 31 Dec 2013 | 3.2% | 0% | $155,639,000 | 2,661,406 | 0 | $58.48 | Q4 2013 |