| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -25% | $0 | 0 | -12,676 | -100% | $312.99 | Q2 2022 | ||
| 31 Mar 2022 | 25% | -265% | $2,811,000 | 12,676 | -135,601 | -91% | $221.76 | Q1 2022 | |
| 31 Dec 2021 | 10% | +0.5% | $32,133,000 | 148,277 | +7,033 | +5% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 8.8% | +1.9% | $31,462,000 | 141,244 | +30,394 | +27% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 9.8% | -2.4% | $25,919,000 | 110,850 | -27,190 | -20% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 12% | -5.5% | $29,227,000 | 138,040 | -63,698 | -32% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 11% | +0.17% | $44,126,000 | 201,738 | +3,179 | +1.6% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 11% | -3.8% | $39,706,000 | 198,559 | -71,007 | -26% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 13% | 0% | $52,072,000 | 269,566 | 0 | $193.17 | Q2 2020 | ||
| 31 Mar 2020 | 12% | -4.6% | $43,432,000 | 269,566 | -102,021 | -27% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 13% | +0.02% | $69,821,000 | 371,587 | +587 | +0.16% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 13% | -3.1% | $63,816,000 | 371,000 | -91,000 | -20% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 13% | 0% | $80,180,000 | 462,000 | 0 | $173.55 | Q2 2019 | ||
| 31 Mar 2019 | 11% | -2.3% | $72,160,000 | 462,000 | -91,000 | -16% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 10% | -2.5% | $72,963,000 | 553,000 | -134,000 | -20% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 14% | -4.3% | $103,112,000 | 687,000 | -218,000 | -24% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 12% | -2.2% | $119,867,000 | 905,000 | -171,000 | -16% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 13% | -0.36% | $128,711,000 | 1,076,000 | -29,000 | -2.6% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 12% | 0% | $125,992,000 | 1,105,000 | 0 | $114.02 | Q4 2017 | ||
| 30 Sep 2017 | 11% | -3.4% | $116,290,000 | 1,105,000 | -323,000 | -23% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 12% | 0% | $133,918,000 | 1,428,000 | 0 | $93.78 | Q2 2017 | ||
| 31 Mar 2017 | 13% | +0.32% | $126,906,000 | 1,428,000 | +36,000 | +2.6% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 10% | +3.4% | $108,604,000 | 1,392,000 | +462,500 | +50% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 8.2% | +0.54% | $76,870,000 | 929,500 | +61,500 | +7.1% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 6.8% | +6.8% | $64,380,000 | 868,000 | +868,000 | NEW | $74.17 | Q2 2016 |