| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 1.1% | -0.19% | $1,853,166 | 7,508 | -1,359 | -15% | $246.83 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.07% | $2,192,467 | 8,867 | -949 | -9.7% | $247.26 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.15% | $2,631,244 | 9,816 | -2,267 | -19% | $268.06 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.16% | $2,913,188 | 12,083 | +2,714 | +29% | $241.10 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.1% | $2,212,608 | 9,369 | +1,876 | +25% | $236.16 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.01% | $1,679,379 | 7,493 | -145 | -1.9% | $224.13 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.08% | $1,638,859 | 7,638 | +1,281 | +20% | $214.57 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.05% | $1,395,240 | 6,357 | -717 | -10% | $219.48 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.11% | $1,304,875 | 7,074 | -1,935 | -21% | $184.46 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.06% | $1,489,606 | 9,009 | -1,155 | -11% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.11% | $2,131,582 | 10,164 | +2,790 | +38% | $209.72 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.19% | $1,583,051 | 7,374 | +4,603 | +166% | $214.68 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.1% | $575,276 | 2,771 | -2,537 | -48% | $207.61 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.55% | $1,007,731 | 5,308 | -12,488 | -70% | $189.85 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.57% | $3,159,257 | 17,796 | +13,852 | +351% | $177.53 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.15% | $659,619 | 3,944 | -4,022 | -50% | $167.25 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.1% | $1,247,735 | 7,966 | -2,905 | -27% | $156.63 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.4% | $1,721,484 | 10,871 | +10,871 | NEW | $158.36 | Q1 2018 | |
| 30 Sep 2017 | -0.28% | $0 | 0 | -6,656 | -100% | $334.53 | Q3 2017 | ||
| 30 Jun 2017 | 0.28% | +0.28% | $1,019,241 | 6,656 | +6,656 | NEW | $153.13 | Q2 2017 | |
| 30 Sep 2016 | -0.06% | $0 | 0 | -3,160 | -100% | $334.53 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | -0.17% | $380,250 | 3,160 | -8,611 | -73% | $120.33 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.07% | $1,479,384 | 11,771 | -3,474 | -23% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.21% | $1,800,924 | 15,245 | +11,569 | +315% | $118.13 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.04% | $362,184 | 3,676 | -2,433 | -40% | $98.53 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $121,500 | 150 | 0 | $810.00 * | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | +0.01% | $580,751 | 6,109 | +802 | +15% | $95.06 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $88,500 | 150 | 0 | $590.00 * | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | -0% | $517,099 | 5,307 | -35 | -0.66% | $97.44 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $118,505 | 150 | 0 | $790.03 * | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | 0% | $500,478 | 5,342 | 0 | $93.69 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | $100,500 | 150 | 0 | $670.00 * | Q4 2014 |