| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 7.8% | -0.31% | $35,476,000 | 199,787 | -7,782 | -3.7% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 6.8% | -0.21% | $29,371,000 | 207,569 | -6,418 | -3% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 6.5% | -0.27% | $29,308,000 | 213,987 | -8,926 | -4% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 6.6% | -0.21% | $27,229,000 | 222,913 | -6,896 | -3% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 8.3% | -0.81% | $30,493,000 | 229,809 | -22,323 | -8.9% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 8.3% | +5.8% | $29,199,000 | 252,132 | +176,786 | +235% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 8.8% | -0.14% | $27,486,000 | 75,346 | -1,164 | -1.5% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 7.3% | -0.27% | $19,456,000 | 76,510 | -2,826 | -3.6% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 8.1% | -0.11% | $23,297,000 | 79,336 | -1,064 | -1.3% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 7.1% | -1.2% | $18,007,000 | 80,400 | -13,422 | -14% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 6.9% | -0.16% | $18,569,000 | 93,822 | -2,204 | -2.3% | $197.92 | Q2 2019 | |
| 30 Jun 2019 | call | -6.5% | $0 | 0 | -2,000 | -100% | $274.23 | Q2 2019 | |
| 31 Mar 2019 | 7.1% | -0.01% | $18,240,000 | 96,026 | -166 | -0.17% | $189.95 | Q1 2019 | |
| 31 Mar 2019 | call | 6.5% | -3.2% | $380,000 | 2,000 | -1,000 | -33% | $190.00 | Q1 2019 |
| 31 Dec 2018 | 7.1% | +0.06% | $15,173,000 | 96,192 | +761 | +0.8% | $157.74 | Q4 2018 | |
| 31 Dec 2018 | call | 5.2% | +5.2% | $473,000 | 3,000 | +3,000 | NEW | $157.67 | Q4 2018 |
| 30 Sep 2018 | 8.7% | -0.14% | $21,542,000 | 95,431 | -1,586 | -1.6% | $225.73 | Q3 2018 | |
| 30 Jun 2018 | 7.9% | -0.16% | $17,958,000 | 97,017 | -1,995 | -2% | $185.10 | Q2 2018 | |
| 31 Mar 2018 | 7.4% | +0.02% | $16,612,000 | 99,012 | +276 | +0.28% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 7.6% | +0.02% | $16,709,000 | 98,736 | +234 | +0.24% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 7.3% | -0.03% | $15,181,000 | 98,502 | -355 | -0.36% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 7.2% | -0.08% | $14,237,000 | 98,857 | -1,058 | -1.1% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 7.4% | -0.15% | $14,353,000 | 99,915 | -2,041 | -2% | $143.65 | Q1 2017 | |
| 31 Dec 2016 | 6.5% | +0.03% | $11,808,000 | 101,956 | +446 | +0.44% | $115.81 | Q4 2016 | |
| 30 Sep 2016 | 7% | +0.01% | $11,475,000 | 101,510 | +75 | +0.07% | $113.04 | Q3 2016 | |
| 30 Jun 2016 | 5.9% | 0% | $9,697,000 | 101,435 | 0 | $95.60 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $106,005,000 | 97,305 | 0 | $1089.41 * | Q1 2016 | |||
| 31 Dec 2015 | 6% | +0.15% | $9,546,000 | 90,694 | +2,232 | +2.5% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 6.4% | +1.4% | $9,757,000 | 88,462 | +18,953 | +27% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 6.6% | +0.01% | $8,718,000 | 69,509 | +87 | +0.13% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 6.7% | -0.12% | $8,638,000 | 69,422 | -1,210 | -1.7% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 6.4% | -0.03% | $7,796,000 | 70,632 | -291 | -0.41% | $110.37 | Q4 2014 | |
| 30 Sep 2014 | 6.1% | -0.93% | $7,145,000 | 70,923 | -10,797 | -13% | $100.74 | Q3 2014 | |
| 30 Jun 2014 | 6.5% | +5.6% | $7,594,000 | 81,720 | +70,438 | +624% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 5.6% | +0.16% | $6,056,000 | 11,282 | +323 | +2.9% | $536.78 | Q1 2014 | |
| 31 Dec 2013 | 6% | 0% | $6,148,000 | 10,959 | 0 | $561.00 | Q4 2013 |