| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.3% | $0 | 0 | -339,374 | -100% | $655.66 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | 0% | $114,148,000 | 339,374 | 0 | $336.35 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | 0% | $115,180,000 | 339,374 | 0 | $339.39 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | 0% | $118,004,000 | 339,374 | 0 | $347.71 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | 0% | $99,956,000 | 339,374 | 0 | $294.53 | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | 0% | $92,703,000 | 339,374 | 0 | $273.16 | Q4 2020 | ||
| 30 Sep 2020 | 2% | -0.55% | $88,882,000 | 339,374 | -94,104 | -22% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -1.1% | $98,430,000 | 433,478 | -140,962 | -25% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | +2.1% | $95,817,000 | 574,440 | +283,875 | +98% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.8% | $59,638,000 | 290,565 | -94,000 | -24% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.48% | $68,483,000 | 384,565 | -63,900 | -14% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -0.25% | $86,554,000 | 448,465 | -32,801 | -6.8% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | 0% | $80,222,000 | 481,266 | 0 | $166.69 | Q1 2019 | ||
| 31 Dec 2018 | 4.9% | -0.98% | $63,089,000 | 481,266 | -96,370 | -17% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 7.8% | +0.08% | $94,998,000 | 577,636 | +5,773 | +1% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 9.7% | +1.2% | $111,124,000 | 571,863 | +72,400 | +14% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 11% | +5% | $79,809,000 | 499,463 | +222,573 | +80% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 8% | 0% | $48,860,000 | 276,890 | 0 | $176.46 | Q4 2017 | ||
| 30 Sep 2017 | 7.8% | +0.13% | $47,312,000 | 276,890 | +4,800 | +1.8% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 7.1% | -0.24% | $41,080,000 | 272,090 | -9,210 | -3.3% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 7.1% | +4.4% | $39,959,000 | 281,300 | +174,000 | +162% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +2.7% | $12,345,000 | 107,300 | +98,300 | +1092% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | 0% | $1,154,000 | 9,000 | 0 | $128.22 | Q3 2016 | ||
| 30 Jun 2016 | 0.26% | +0.26% | $1,029,000 | 9,000 | +9,000 | NEW | $114.33 | Q2 2016 |