| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.8% | $0 | 0 | -34,008 | -100% | $678.83 | Q2 2022 | ||
| 31 Mar 2022 | 2.8% | +1.3% | $15,209,000 | 34,008 | +16,217 | +91% | $447.22 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.03% | $6,886,000 | 17,791 | +423 | +2.4% | $387.05 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | 0% | $6,255,000 | 17,368 | 0 | $360.15 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | +0.03% | $6,312,000 | 17,368 | +369 | +2.2% | $363.43 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | 0% | $5,502,000 | 16,999 | 0 | $323.67 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | +0% | $5,180,000 | 16,999 | +16 | +0.09% | $304.72 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.02% | $5,358,000 | 16,983 | +206 | +1.2% | $315.49 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.06% | $5,158,000 | 16,777 | +571 | +3.5% | $307.44 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.03% | $4,903,000 | 16,206 | +230 | +1.4% | $302.54 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.02% | $5,495,000 | 15,976 | +140 | +0.88% | $343.95 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.04% | $5,935,000 | 15,836 | +305 | +2% | $374.78 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.03% | $5,018,000 | 15,531 | +283 | +1.9% | $323.10 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.07% | $4,111,000 | 15,248 | +693 | +4.8% | $269.61 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.03% | $3,565,000 | 14,555 | +351 | +2.5% | $244.93 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.03% | $4,508,000 | 14,204 | +234 | +1.7% | $317.38 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.13% | $4,299,000 | 13,970 | -1,117 | -7.4% | $307.73 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.29% | $5,267,000 | 15,087 | -2,201 | -13% | $349.11 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.05% | $5,306,000 | 17,288 | +467 | +2.8% | $306.92 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.02% | $4,840,000 | 16,821 | +209 | +1.3% | $287.74 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.06% | $4,264,000 | 16,612 | +580 | +3.6% | $256.68 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.03% | $3,813,000 | 16,032 | +280 | +1.8% | $237.84 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.02% | $3,664,000 | 15,752 | +196 | +1.3% | $232.61 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.01% | $3,328,000 | 15,556 | +56 | +0.36% | $213.94 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +1.6% | $3,445,000 | 15,500 | +15,500 | NEW | $222.26 | Q2 2016 |