| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -3.5% | $0 | 0 | -226,803 | -100% | $298.98 | Q1 2022 | ||
| 31 Dec 2021 | 3.5% | +0.1% | $171,366,000 | 226,803 | +6,625 | +3% | $755.57 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.57% | $164,242,000 | 220,178 | +33,204 | +18% | $745.95 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.77% | $120,465,000 | 186,974 | +50,600 | +37% | $644.29 | Q2 2021 | |
| 31 Mar 2021 | 2% | -1.3% | $77,893,000 | 136,374 | -88,439 | -39% | $571.17 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +0.73% | $131,052,000 | 224,813 | +43,641 | +24% | $582.94 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | +0.1% | $93,387,000 | 181,172 | +4,691 | +2.7% | $515.46 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -0.88% | $79,679,000 | 176,481 | -40,057 | -18% | $451.49 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | -0.08% | $75,910,000 | 216,538 | -3,663 | -1.7% | $350.56 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | +0.48% | $81,481,000 | 220,201 | +25,391 | +13% | $370.03 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +0.99% | $64,821,000 | 194,810 | +53,569 | +38% | $332.74 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.46% | $44,151,000 | 141,241 | +25,066 | +22% | $312.59 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.66% | $35,512,000 | 116,175 | +34,779 | +43% | $305.68 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +1.5% | $18,902,000 | 81,396 | +81,396 | NEW | $232.22 | Q4 2018 |