| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.13% | $0 | 0 | -3,518 | -100% | $649.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | -1.9% | $1,183,000 | 3,518 | -51,085 | -94% | $336.27 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -2% | $18,532,000 | 54,603 | -57,220 | -51% | $339.40 | Q3 2021 | |
| 30 Jun 2021 | 3% | +1% | $38,882,000 | 111,823 | +39,682 | +55% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +2.2% | $21,248,000 | 72,141 | +72,141 | NEW | $294.53 | Q1 2021 | |
| 31 Mar 2020 | -1.2% | $0 | 0 | -48,000 | -100% | $649.81 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | +1.2% | $9,852,000 | 48,000 | +48,000 | NEW | $205.25 | Q4 2019 | |
| 31 Dec 2018 | -0.89% | $0 | 0 | -37,700 | -100% | $649.81 | Q4 2018 | ||
| 30 Sep 2018 | 0.89% | +0.89% | $6,200,000 | 37,700 | +37,700 | NEW | $164.46 | Q3 2018 | |
| 30 Sep 2017 | -0.76% | $0 | 0 | -72,400 | -100% | $649.81 | Q3 2017 | ||
| 30 Jun 2017 | 0.76% | 0% | $10,931,000 | 72,400 | 0 | $150.98 | Q2 2017 | ||
| 31 Mar 2017 | 0.76% | +0.76% | $10,284,000 | 72,400 | +72,400 | NEW | $142.04 | Q1 2017 | |
| 31 Mar 2016 | -3.4% | $0 | 0 | -332,760 | -100% | $649.81 | Q1 2016 | ||
| 31 Dec 2015 | 3.4% | -2% | $34,827,000 | 332,760 | -197,783 | -37% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 6.1% | -0.52% | $47,695,000 | 530,543 | -45,000 | -7.8% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 5.6% | +3.3% | $49,361,000 | 575,543 | +335,943 | +140% | $85.76 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +1.9% | $19,699,000 | 239,600 | +239,600 | NEW | $82.22 | Q1 2015 | |
| 31 Dec 2014 | -1.5% | $0 | 0 | -170,456 | -100% | $649.81 | Q4 2014 | ||
| 30 Sep 2014 | 1.5% | 0% | $13,473,000 | 170,456 | 0 | $79.04 | Q3 2014 | ||
| 30 Jun 2014 | 4% | -0.67% | $11,470,000 | 170,456 | -28,110 | -14% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | 0% | $11,962,000 | 198,566 | 0 | $60.24 | Q1 2014 | ||
| 31 Dec 2013 | 2.8% | 0% | $10,851,000 | 198,566 | 0 | $54.65 | Q4 2013 |