| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.5% | $0 | 0 | -9,882 | -100% | $681.27 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | +1.5% | $3,728,000 | 9,882 | +9,882 | NEW | $377.25 | Q2 2022 | |
| 31 Dec 2021 | -0.13% | $0 | 0 | -1,072 | -100% | $681.27 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | -0.03% | $460,000 | 1,072 | -206 | -16% | $429.10 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -1.1% | $547,000 | 1,278 | -11,128 | -90% | $428.01 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.11% | $4,911,000 | 12,406 | -938 | -7% | $395.86 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.23% | $4,993,000 | 13,344 | -1,891 | -12% | $374.18 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +1.8% | $5,107,000 | 15,235 | +15,235 | NEW | $335.21 | Q3 2020 | |
| 30 Jun 2020 | -2.5% | $0 | 0 | -18,543 | -100% | $681.27 | Q2 2020 | ||
| 31 Mar 2020 | 2.5% | -0.42% | $4,778,000 | 18,543 | -3,175 | -15% | $257.67 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +2.3% | $6,994,000 | 21,718 | +21,718 | NEW | $322.04 | Q4 2019 | |
| 30 Sep 2019 | -0.94% | $0 | 0 | -9,831 | -100% | $681.27 | Q3 2019 | ||
| 30 Jun 2019 | 0.94% | +0.94% | $2,883,000 | 9,831 | +9,831 | NEW | $293.26 | Q2 2019 | |
| 31 Mar 2015 | -0.18% | $0 | 0 | -6,837 | -100% | $681.27 | Q1 2015 | ||
| 31 Dec 2014 | 0.18% | +0.02% | $1,405,000 | 6,837 | +892 | +15% | $205.50 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | 0% | $1,171,000 | 5,945 | 0 | $196.97 | Q3 2014 | ||
| 30 Jun 2014 | 0.16% | +0.04% | $1,164,000 | 5,945 | +1,407 | +31% | $195.79 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | 0% | $849,000 | 4,538 | 0 | $187.09 | Q1 2014 | ||
| 31 Dec 2013 | 0.14% | 0% | $838,000 | 4,538 | 0 | $184.66 | Q4 2013 |