| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.1% | $0 | 0 | -139,120 | -100% | $311.69 | Q2 2022 | ||
| 31 Mar 2022 | 2.1% | 0% | $34,649,000 | 139,120 | 0 | $249.06 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | 0% | $31,141,000 | 139,120 | 0 | $223.84 | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | 0% | $36,348,000 | 139,120 | 0 | $261.27 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | -0% | $35,623,000 | 139,120 | -257 | -0.18% | $256.06 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -2.1% | $37,441,000 | 139,377 | -160,935 | -54% | $268.63 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | 0% | $81,934,000 | 300,312 | 0 | $272.83 | Q4 2020 | ||
| 30 Sep 2020 | 3.5% | 0% | $71,504,000 | 300,312 | 0 | $238.10 | Q3 2020 | ||
| 30 Jun 2020 | 3.9% | -0.02% | $75,537,000 | 300,312 | -1,263 | -0.42% | $251.53 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -0.24% | $56,256,000 | 301,575 | -20,500 | -6.4% | $186.54 | Q1 2020 | |
| 31 Dec 2019 | 6% | 0% | $92,667,000 | 322,075 | 0 | $287.72 | Q4 2019 | ||
| 30 Sep 2019 | 6% | 0% | $92,365,000 | 322,075 | 0 | $286.78 | Q3 2019 | ||
| 30 Jun 2019 | 6.9% | -3.4% | $90,455,000 | 322,075 | -160,263 | -33% | $280.85 | Q2 2019 | |
| 31 Mar 2019 | 9.9% | -1% | $118,940,000 | 482,338 | -48,470 | -9.1% | $246.59 | Q1 2019 | |
| 31 Dec 2018 | 10% | -0.3% | $98,582,000 | 530,808 | -15,476 | -2.8% | $185.72 | Q4 2018 | |
| 30 Sep 2018 | 9.3% | -0.22% | $124,465,000 | 546,284 | -13,017 | -2.3% | $227.84 | Q3 2018 | |
| 30 Jun 2018 | 9.9% | 0% | $117,817,000 | 559,301 | 0 | $210.65 | Q2 2018 | ||
| 31 Mar 2018 | 12% | -7.8% | $113,258,000 | 559,301 | -351,475 | -39% | $202.50 | Q1 2018 | |
| 31 Dec 2017 | 21% | -0.01% | $175,261,000 | 910,776 | -342 | -0.04% | $192.43 | Q4 2017 | |
| 30 Sep 2017 | 20% | -0.37% | $141,014,000 | 911,118 | -17,042 | -1.8% | $154.77 | Q3 2017 | |
| 30 Jun 2017 | 23% | +6.2% | $133,850,000 | 928,160 | +255,000 | +38% | $144.21 | Q2 2017 | |
| 31 Mar 2017 | 20% | -22% | $101,937,000 | 673,160 | -732,215 | -52% | $151.43 | Q1 2017 | |
| 31 Dec 2016 | 35% | -0.31% | $198,889,000 | 1,405,375 | -12,217 | -0.86% | $141.52 | Q4 2016 | |
| 30 Sep 2016 | 35% | 0% | $246,278,000 | 1,417,592 | 0 | $173.73 | Q3 2016 | ||
| 30 Jun 2016 | 33% | -0.62% | $202,900,000 | 1,417,592 | -26,715 | -1.8% | $143.13 | Q2 2016 | |
| 31 Mar 2016 | 30% | -0.08% | $214,841,000 | 1,444,307 | -3,960 | -0.27% | $148.75 | Q1 2016 | |
| 31 Dec 2015 | 30% | 0% | $207,001,000 | 1,448,267 | 0 | $142.93 | Q4 2015 | ||
| 30 Sep 2015 | 29% | -0.49% | $199,311,000 | 1,448,267 | -24,622 | -1.7% | $137.62 | Q3 2015 | |
| 30 Jun 2015 | 26% | 0% | $229,859,000 | 1,472,889 | 0 | $156.06 | Q2 2015 | ||
| 31 Mar 2015 | 25% | -0.03% | $222,288,000 | 1,472,889 | -1,500 | -0.1% | $150.92 | Q1 2015 | |
| 31 Dec 2014 | 27% | -0.03% | $219,256,000 | 1,474,389 | -1,400 | -0.09% | $148.71 | Q4 2014 | |
| 30 Sep 2014 | 24% | -2.3% | $209,739,000 | 1,475,789 | -138,000 | -8.6% | $142.12 | Q3 2014 | |
| 30 Jun 2014 | 27% | 0% | $212,697,000 | 1,613,789 | 0 | $131.80 | Q2 2014 | ||
| 31 Mar 2014 | 30% | 0% | $185,747,000 | 1,613,789 | 0 | $115.10 | Q1 2014 | ||
| 31 Dec 2013 | 30% | 0% | $189,088,000 | 1,613,789 | 0 | $117.17 | Q4 2013 |