| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -3% | $0 | 0 | -2,998 | -100% | $503.60 | Q3 2022 | ||
| 30 Jun 2022 | 3% | -21% | $706,000 | 2,998 | -21,565 | -88% | $235.49 | Q2 2022 | |
| 31 Mar 2022 | 7.5% | -11% | $4,407,000 | 24,563 | -35,275 | -59% | $179.42 | Q1 2022 | |
| 31 Dec 2021 | 8.4% | -14% | $12,930,000 | 59,838 | -98,000 | -62% | $216.08 | Q4 2021 | |
| 30 Sep 2021 | 16% | -0.13% | $29,134,000 | 157,838 | -1,249 | -0.79% | $184.58 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -8.6% | $28,542,000 | 159,087 | -399,075 | -71% | $179.41 | Q2 2021 | |
| 31 Mar 2021 | 10% | +0.52% | $93,364,000 | 558,162 | +29,198 | +5.5% | $167.27 | Q1 2021 | |
| 31 Dec 2020 | 8% | +8% | $80,291,000 | 528,964 | +528,964 | NEW | $151.79 | Q4 2020 | |
| 30 Jun 2020 | -9.5% | $0 | 0 | -1,350,360 | -100% | $503.60 | Q2 2020 | ||
| 31 Mar 2020 | 9.5% | +3% | $128,048,000 | 1,350,360 | +431,097 | +47% | $94.83 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | -0.26% | $80,969,000 | 919,263 | -48,306 | -5% | $88.08 | Q4 2019 | |
| 30 Sep 2019 | 7.6% | +1.6% | $77,164,000 | 967,569 | +196,800 | +26% | $79.75 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | -2.5% | $60,166,000 | 770,769 | -454,618 | -37% | $78.06 | Q2 2019 | |
| 31 Mar 2019 | 9.1% | +0.92% | $143,824,000 | 1,225,387 | +124,790 | +11% | $117.37 | Q1 2019 | |
| 31 Dec 2018 | 8.8% | +1.9% | $119,855,000 | 1,100,597 | +238,302 | +28% | $108.90 | Q4 2018 | |
| 30 Sep 2018 | 5.9% | +2% | $110,270,000 | 862,295 | +295,369 | +52% | $127.88 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | 0% | $64,148,000 | 566,926 | 0 | $113.15 | Q2 2018 | ||
| 31 Mar 2018 | 5.8% | +5.8% | $63,700,000 | 566,926 | +566,926 | NEW | $112.36 | Q1 2018 | |
| 30 Jun 2017 | -9.1% | $0 | 0 | -642,168 | -100% | $503.60 | Q2 2017 | ||
| 31 Mar 2017 | 9.1% | +0.87% | $86,937,000 | 642,168 | +61,467 | +11% | $135.38 | Q1 2017 | |
| 31 Dec 2016 | 9.1% | -3.7% | $83,290,000 | 580,701 | -237,999 | -29% | $143.43 | Q4 2016 | |
| 30 Sep 2016 | 9.3% | +4.5% | $96,672,000 | 818,700 | +400,000 | +96% | $118.08 | Q3 2016 | |
| 30 Jun 2016 | 6.3% | +6.3% | $44,349,000 | 418,700 | +418,700 | NEW | $105.92 | Q2 2016 | |
| 30 Sep 2015 | -6.8% | $0 | 0 | -387,186 | -100% | $503.60 | Q3 2015 | ||
| 30 Jun 2015 | 6.8% | -5.7% | $67,351,000 | 387,186 | -325,000 | -46% | $173.95 | Q2 2015 | |
| 31 Mar 2015 | 11% | +0.82% | $122,806,000 | 712,186 | +52,000 | +7.9% | $172.44 | Q1 2015 | |
| 31 Dec 2014 | 11% | -1.7% | $85,487,000 | 660,186 | -101,576 | -13% | $129.49 | Q4 2014 | |
| 30 Sep 2014 | 13% | +5.9% | $98,001,000 | 761,762 | +334,972 | +78% | $128.65 | Q3 2014 | |
| 30 Jun 2014 | 5.6% | -3.2% | $37,767,000 | 426,790 | -242,900 | -36% | $88.49 | Q2 2014 | |
| 31 Mar 2014 | 9.4% | +1.3% | $62,971,000 | 669,690 | +91,000 | +16% | $94.03 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $65,438,000 | 578,690 | 0 | $113.08 | Q4 2013 |