| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.8% | $0 | 0 | -46,695 | -100% | $655.66 | Q2 2022 | ||
| 31 Mar 2022 | 2.8% | -0.18% | $10,383,000 | 46,695 | -2,971 | -6% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -3.2% | $16,705,000 | 49,666 | -97,700 | -66% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -1.1% | $50,015,000 | 147,366 | -42,834 | -23% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | +1.8% | $66,134,000 | 190,200 | +72,900 | +62% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.55% | $34,548,000 | 117,300 | +24,962 | +27% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.66% | $25,223,000 | 92,338 | -36,350 | -28% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -1.1% | $33,703,000 | 128,688 | -56,086 | -30% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 3% | -1.1% | $41,957,000 | 184,774 | -65,226 | -26% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -0.04% | $41,700,000 | 250,000 | -2,800 | -1.1% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | -2.7% | $51,887,000 | 252,800 | -144,400 | -36% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 7% | +4.5% | $70,733,000 | 397,200 | +255,800 | +181% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.57% | $27,290,000 | 141,400 | +28,700 | +25% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.36% | $18,786,000 | 112,700 | +19,600 | +21% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | 0% | $12,204,000 | 93,100 | 0 | $131.08 | Q4 2018 | ||
| 30 Sep 2018 | 1.9% | -2.5% | $15,311,000 | 93,100 | -124,770 | -57% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 6.4% | +3.1% | $42,336,000 | 217,870 | +104,400 | +92% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.61% | $18,131,000 | 113,470 | -22,330 | -16% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 6.3% | -2.4% | $23,963,000 | 135,800 | -52,900 | -28% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 6.8% | -0.15% | $32,243,000 | 188,700 | -4,100 | -2.1% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 7.2% | +0.65% | $29,109,000 | 192,800 | +17,500 | +10% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 6.2% | +1.1% | $24,901,000 | 175,300 | +30,100 | +21% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 5.6% | 0% | $16,705,000 | 145,200 | 0 | $115.05 | Q4 2016 | ||
| 30 Sep 2016 | 5.1% | -4.7% | $18,625,000 | 145,200 | -133,600 | -48% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 8.4% | +0.75% | $31,861,000 | 278,800 | +24,800 | +9.8% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 7.7% | +1.6% | $28,981,000 | 254,000 | +54,000 | +27% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | -3.3% | $20,932,000 | 200,000 | -144,000 | -42% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 7.7% | -3.3% | $30,926,000 | 344,000 | -149,000 | -30% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 8.6% | +4.7% | $42,282,000 | 493,000 | +267,000 | +118% | $85.76 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | -3.3% | $18,581,000 | 226,000 | -182,000 | -45% | $82.22 | Q1 2015 | |
| 31 Dec 2014 | 8.4% | 0% | $31,832,000 | 408,000 | 0 | $78.02 | Q4 2014 |