| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 9.6% | -3.9% | $13,963,000 | 28,268 | -11,300 | -29% | $493.95 | Q2 2022 | |
| 31 Mar 2022 | 6.7% | -0.98% | $24,631,000 | 39,568 | -5,762 | -13% | $622.50 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -6.3% | $25,238,000 | 45,330 | -115,664 | -72% | $556.76 | Q4 2021 | |
| 30 Sep 2021 | 5.7% | -5% | $77,116,000 | 160,994 | -142,486 | -47% | $479.00 | Q3 2021 | |
| 30 Jun 2021 | 7.9% | +0.09% | $112,606,000 | 303,480 | +3,480 | +1.2% | $371.05 | Q2 2021 | |
| 31 Mar 2021 | 7.3% | -1.5% | $96,618,000 | 300,000 | -63,534 | -17% | $322.06 | Q1 2021 | |
| 31 Dec 2020 | 8.6% | +0% | $129,196,000 | 363,534 | +34 | +0.01% | $355.39 | Q4 2020 | |
| 30 Sep 2020 | 6.4% | +1.2% | $88,967,000 | 363,500 | +67,333 | +23% | $244.75 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | +0% | $68,021,000 | 296,167 | +77 | +0.03% | $229.67 | Q2 2020 | |
| 31 Mar 2020 | 4% | +0.96% | $48,547,000 | 296,090 | +70,523 | +31% | $163.96 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | -1.5% | $52,162,000 | 225,567 | -72,600 | -24% | $231.25 | Q4 2019 | |
| 30 Sep 2019 | 6% | 0% | $60,775,000 | 298,167 | 0 | $203.83 | Q3 2019 | ||
| 30 Jun 2019 | 6.3% | +0% | $60,755,000 | 298,167 | +27 | +0.01% | $203.76 | Q2 2019 | |
| 31 Mar 2019 | 7.9% | +0.98% | $72,412,000 | 298,140 | +36,800 | +14% | $242.88 | Q1 2019 | |
| 31 Dec 2018 | 6.7% | -0.6% | $49,223,000 | 261,340 | -23,600 | -8.3% | $188.35 | Q4 2018 | |
| 30 Sep 2018 | 7.8% | +1.5% | $64,186,000 | 284,940 | +56,200 | +25% | $225.26 | Q3 2018 | |
| 30 Jun 2018 | 7.1% | +2.7% | $46,999,000 | 228,740 | +88,840 | +64% | $205.47 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | +1.9% | $25,395,000 | 139,900 | +61,400 | +78% | $181.52 | Q1 2018 | |
| 31 Dec 2017 | 3% | +3% | $11,378,000 | 78,500 | +78,500 | NEW | $144.94 | Q4 2017 | |
| 30 Jun 2015 | -4% | $0 | 0 | -125,000 | -100% | $149.40 | Q2 2015 | ||
| 31 Mar 2015 | 4% | -3.5% | $18,260,000 | 125,000 | -110,990 | -47% | $146.08 | Q1 2015 | |
| 31 Dec 2014 | 7.6% | 0% | $28,925,000 | 235,990 | 0 | $122.57 | Q4 2014 |