| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.9% | $0 | 0 | -57,354 | -100% | $384.48 | Q1 2022 | ||
| 31 Dec 2021 | 1.9% | 0% | $23,802,000 | 57,354 | 0 | $415.00 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | 0% | $18,827,000 | 57,354 | 0 | $328.26 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | 0% | $18,290,000 | 57,354 | 0 | $318.90 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | -0.24% | $17,507,000 | 57,354 | -11,322 | -16% | $305.24 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.08% | $18,242,000 | 68,676 | +4,690 | +7.3% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.2% | $17,770,000 | 63,986 | +10,627 | +20% | $277.72 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.22% | $13,367,000 | 53,359 | +8,289 | +18% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.36% | $8,415,000 | 45,070 | -14,429 | -24% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.59% | $12,993,000 | 59,499 | +26,719 | +82% | $218.37 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.6% | $7,606,000 | 32,780 | +29,230 | +823% | $232.03 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -1.2% | $738,000 | 3,550 | -60,492 | -94% | $207.89 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +1.4% | $12,289,000 | 64,042 | +64,042 | NEW | $191.89 | Q1 2019 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -2,900 | -100% | $384.48 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | +0.03% | $445,000 | 2,900 | +2,900 | NEW | $153.45 | Q2 2017 | |
| 30 Jun 2016 | -1.9% | $0 | 0 | -163,104 | -100% | $384.48 | Q2 2016 | ||
| 31 Mar 2016 | 1.9% | -0.06% | $21,763,000 | 163,104 | -4,718 | -2.8% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.32% | $22,194,000 | 167,822 | -48,059 | -22% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +1.2% | $24,932,000 | 215,881 | +213,181 | +7896% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | 0% | $300,000 | 2,700 | 0 | $111.11 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $307,000 | 2,700 | 0 | $113.70 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0% | $283,000 | 2,700 | -300 | -10% | $104.81 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.65% | $275,000 | 3,000 | -139,698 | -98% | $91.67 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | -0.31% | $11,553,000 | 142,698 | -77,250 | -35% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.28% | $17,404,000 | 219,948 | -58,647 | -21% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $22,940,000 | 278,595 | 0 | $82.34 | Q4 2013 |