| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.71% | $0 | 0 | -545 | -100% | $689.30 | Q2 2022 | ||
| 31 Mar 2022 | 0.71% | -0.39% | $246,000 | 545 | -301 | -36% | $451.38 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.26% | $402,000 | 846 | -353 | -29% | $475.18 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -2.7% | $515,000 | 1,199 | -5,459 | -82% | $429.52 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -9.4% | $2,850,000 | 6,658 | -49,376 | -88% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 8.8% | +5.5% | $22,208,000 | 56,034 | +34,961 | +166% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 6.1% | +6.1% | $7,879,000 | 21,073 | +21,073 | NEW | $373.89 | Q4 2020 | |
| 31 Mar 2020 | -9.6% | $0 | 0 | -78,577 | -100% | $689.30 | Q1 2020 | ||
| 31 Dec 2019 | 9.6% | +7.5% | $25,291,000 | 78,577 | +61,145 | +351% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.76% | $5,098,000 | 17,432 | -9,155 | -34% | $292.45 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -5.8% | $7,790,000 | 26,587 | -50,313 | -65% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | +4.5% | $21,723,000 | 76,900 | +76,900 | NEW | $282.48 | Q1 2019 | |
| 31 Dec 2018 | -10% | $0 | 0 | -179,735 | -100% | $689.30 | Q4 2018 | ||
| 30 Sep 2018 | 10% | +6.1% | $52,250,000 | 179,735 | +108,544 | +152% | $290.71 | Q3 2018 | |
| 30 Jun 2018 | 13% | -2% | $19,312,000 | 71,191 | -10,724 | -13% | $271.27 | Q2 2018 | |
| 31 Mar 2018 | 17% | +12% | $21,555,000 | 81,915 | +57,316 | +233% | $263.14 | Q1 2018 | |
| 31 Dec 2017 | 8% | -12% | $6,564,000 | 24,599 | -37,485 | -60% | $266.84 | Q4 2017 | |
| 30 Sep 2017 | 15% | -3.7% | $15,597,000 | 62,084 | -15,077 | -20% | $251.22 | Q3 2017 | |
| 30 Jun 2017 | 15% | +7.5% | $18,657,000 | 77,161 | +38,444 | +99% | $241.79 | Q2 2017 | |
| 31 Mar 2017 | 11% | -37% | $9,127,000 | 38,717 | -129,892 | -77% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 38% | -6.1% | $37,689,000 | 168,609 | -27,215 | -14% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 33% | +0.48% | $42,966,000 | 195,824 | +2,877 | +1.5% | $219.41 | Q3 2016 | |
| 30 Jun 2016 | 37% | +24% | $40,687,000 | 192,947 | +123,826 | +179% | $210.87 | Q2 2016 | |
| 31 Mar 2016 | 26% | -41% | $14,225,000 | 69,121 | -108,141 | -61% | $205.80 | Q1 2016 | |
| 31 Dec 2015 | 25% | -0.75% | $36,141,000 | 177,262 | -5,280 | -2.9% | $203.88 | Q4 2015 | |
| 30 Sep 2015 | 26% | +24% | $34,980,000 | 182,542 | +173,820 | +1993% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -1.4% | $1,795,000 | 8,722 | -9,289 | -52% | $205.80 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -8.3% | $3,717,000 | 18,011 | -57,638 | -76% | $206.37 | Q1 2015 | |
| 31 Dec 2014 | 9.8% | -4.2% | $15,549,000 | 75,649 | -32,182 | -30% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 12% | +12% | $21,244,000 | 107,831 | +107,831 | NEW | $197.01 | Q3 2014 | |
| 30 Jun 2014 | -0.3% | $0 | 0 | -1,924 | -100% | $689.30 | Q2 2014 | ||
| 31 Mar 2014 | 0.3% | 0% | $359,000 | 1,924 | 0 | $186.59 | Q1 2014 |