| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.1% | $0 | 0 | -52,628 | -100% | $280.36 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | -0.04% | $13,603,000 | 52,628 | -2,000 | -3.7% | $258.47 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | 0% | $11,082,000 | 54,628 | 0 | $202.86 | Q3 2021 | ||
| 30 Jun 2021 | 0.66% | -0.01% | $10,596,000 | 54,628 | -893 | -1.6% | $193.97 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.56% | $10,559,000 | 55,521 | -41,664 | -43% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.31% | $15,599,000 | 97,185 | -28,920 | -23% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.21% | $20,916,000 | 126,105 | +18,595 | +17% | $165.86 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1.5% | $14,527,000 | 107,510 | +107,510 | NEW | $135.12 | Q2 2020 | |
| 30 Sep 2016 | -0.08% | $0 | 0 | -9,400 | -100% | $280.36 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | +0.08% | $744,000 | 9,400 | +9,400 | NEW | $79.15 | Q2 2016 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -3,600 | -100% | $280.36 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0.01% | $241,000 | 3,600 | -3,300 | -48% | $66.94 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $513,000 | 6,900 | +2,100 | +44% | $74.35 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $330,000 | 4,800 | 0 | $68.75 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $254,000 | 4,800 | +4,800 | NEW | $52.92 | Q3 2014 |