| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -8.1% | $0 | 0 | -67,000 | -100% | $244.55 | Q3 2022 | ||
| 30 Jun 2022 | 8.1% | +8.1% | $11,798,593 | 67,000 | +67,000 | NEW | $176.10 | Q2 2022 | |
| 31 Mar 2021 | -1.8% | $0 | 0 | -36,000 | -100% | $244.55 | Q1 2021 | ||
| 31 Dec 2020 | 1.8% | +1.8% | $5,665,680 | 36,000 | +36,000 | NEW | $157.38 | Q4 2020 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -1,050 | -100% | $244.55 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | -1.4% | $147,662 | 1,050 | -37,350 | -97% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +2.2% | $5,035,392 | 38,400 | +38,400 | NEW | $131.13 | Q1 2020 | |
| 30 Sep 2017 | -1.9% | $0 | 0 | -140,550 | -100% | $244.55 | Q3 2017 | ||
| 30 Jun 2017 | 1.9% | +1.9% | $18,593,000 | 140,550 | +138,550 | +6928% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $249,000 | 2,000 | +2,000 | NEW | $124.50 | Q1 2017 | |
| 31 Dec 2016 | -1.6% | $0 | 0 | -118,500 | -100% | $244.55 | Q4 2016 | ||
| 30 Sep 2016 | 1.6% | -1.7% | $13,998,000 | 118,500 | -130,600 | -52% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.02% | $30,216,000 | 249,100 | +1,500 | +0.61% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +2.6% | $26,790,000 | 247,600 | +247,600 | NEW | $108.20 | Q1 2016 | |
| 30 Sep 2015 | -0.18% | $0 | 0 | -22,900 | -100% | $244.55 | Q3 2015 | ||
| 30 Jun 2015 | 0.18% | +0.03% | $2,232,000 | 22,900 | +3,600 | +19% | $97.47 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.13% | $1,942,000 | 19,300 | +11,100 | +135% | $100.62 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.08% | $857,000 | 8,200 | +8,200 | NEW | $104.51 | Q4 2014 |