| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -50% | $0 | 0 | -8,767 | -100% | $1295.12 | Q2 2022 | ||
| 31 Mar 2022 | 50% | -302% | $5,712,000 | 8,767 | -52,525 | -86% | $651.53 | Q1 2022 | |
| 31 Dec 2021 | 13% | +0.62% | $38,999,000 | 61,292 | +2,984 | +5.1% | $636.28 | Q4 2021 | |
| 30 Sep 2021 | 10% | +2.5% | $36,417,000 | 58,308 | +14,108 | +32% | $624.56 | Q3 2021 | |
| 30 Jun 2021 | 11% | +0.09% | $28,610,000 | 44,200 | +360 | +0.82% | $647.29 | Q2 2021 | |
| 31 Mar 2021 | 10% | -4.8% | $25,774,000 | 43,840 | -20,354 | -32% | $587.91 | Q1 2021 | |
| 31 Dec 2020 | 9.5% | +0.15% | $39,726,000 | 64,194 | +1,016 | +1.6% | $618.84 | Q4 2020 | |
| 30 Sep 2020 | 8.1% | -2.8% | $30,017,000 | 63,178 | -21,994 | -26% | $475.12 | Q3 2020 | |
| 30 Jun 2020 | 9% | 0% | $37,650,000 | 85,172 | 0 | $442.05 | Q2 2020 | ||
| 31 Mar 2020 | 7.7% | +0.23% | $27,271,000 | 85,172 | +2,541 | +3.1% | $320.19 | Q1 2020 | |
| 31 Dec 2019 | 8.4% | +0.01% | $46,273,000 | 82,631 | +131 | +0.16% | $560.00 | Q4 2019 | |
| 30 Sep 2019 | 8.5% | -6.7% | $42,955,000 | 82,500 | -65,500 | -44% | $520.67 | Q3 2019 | |
| 30 Jun 2019 | 11% | 0% | $71,602,000 | 148,000 | 0 | $483.80 | Q2 2019 | ||
| 31 Mar 2019 | 11% | -2.4% | $67,191,000 | 148,000 | -33,000 | -18% | $453.99 | Q1 2019 | |
| 31 Dec 2018 | 8.8% | -6.7% | $61,551,000 | 181,000 | -138,000 | -43% | $340.06 | Q4 2018 | |
| 30 Sep 2018 | 16% | -3.2% | $118,764,000 | 319,000 | -66,000 | -17% | $372.30 | Q3 2018 | |
| 30 Jun 2018 | 13% | -2.1% | $132,879,000 | 385,000 | -63,000 | -14% | $345.14 | Q2 2018 | |
| 31 Mar 2018 | 14% | +0.66% | $137,509,000 | 448,000 | +21,000 | +4.9% | $306.94 | Q1 2018 | |
| 31 Dec 2017 | 11% | 0% | $117,263,000 | 427,000 | 0 | $274.62 | Q4 2017 | ||
| 30 Sep 2017 | 11% | -2.1% | $109,163,000 | 427,000 | -82,000 | -16% | $255.65 | Q3 2017 | |
| 30 Jun 2017 | 12% | -1.2% | $136,855,000 | 509,000 | -51,000 | -9.1% | $268.87 | Q2 2017 | |
| 31 Mar 2017 | 12% | +2.7% | $123,290,000 | 560,000 | +126,000 | +29% | $220.16 | Q1 2017 | |
| 31 Dec 2016 | 10% | +4.8% | $108,049,000 | 434,000 | +204,000 | +89% | $248.96 | Q4 2016 | |
| 30 Sep 2016 | 7.1% | 0% | $66,498,000 | 230,000 | 0 | $289.12 | Q3 2016 | ||
| 30 Jun 2016 | 6.4% | 0% | $60,649,000 | 230,000 | 0 | $263.69 | Q2 2016 | ||
| 31 Mar 2016 | 6% | 0% | $50,678,000 | 230,000 | 0 | $220.34 | Q1 2016 | ||
| 31 Dec 2015 | 5.5% | 0% | $52,544,000 | 230,000 | 0 | $228.45 | Q4 2015 | ||
| 30 Sep 2015 | 4.8% | 0% | $48,854,000 | 230,000 | 0 | $212.41 | Q3 2015 | ||
| 30 Jun 2015 | 4.7% | 0% | $51,674,000 | 230,000 | 0 | $224.67 | Q2 2015 | ||
| 31 Mar 2015 | 4.1% | +1.2% | $50,306,000 | 230,000 | +67,500 | +42% | $218.72 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | 0% | $31,907,000 | 162,500 | 0 | $196.35 | Q4 2014 |