| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 12% | -0.59% | $26,426,000 | 60,530 | -2,932 | -4.6% | $436.58 | Q4 2021 | |
| 30 Sep 2021 | 12% | +0.29% | $25,030,000 | 63,462 | +1,532 | +2.5% | $394.41 | Q3 2021 | |
| 30 Jun 2021 | 12% | -0.1% | $24,371,000 | 61,930 | -526 | -0.84% | $393.52 | Q2 2021 | |
| 31 Mar 2021 | 10% | -0.87% | $22,753,000 | 62,456 | -5,214 | -7.7% | $364.30 | Q1 2021 | |
| 31 Dec 2020 | 11% | -1.5% | $23,258,000 | 67,670 | -9,163 | -12% | $343.70 | Q4 2020 | |
| 30 Sep 2020 | 10% | -0.52% | $23,638,000 | 76,833 | -3,938 | -4.9% | $307.65 | Q3 2020 | |
| 30 Jun 2020 | 9.9% | +0.47% | $22,893,000 | 80,771 | +3,863 | +5% | $283.43 | Q2 2020 | |
| 31 Mar 2020 | 9% | +0.82% | $18,213,000 | 76,908 | +6,994 | +10% | $236.82 | Q1 2020 | |
| 31 Dec 2019 | 8.9% | -0.12% | $21,500,000 | 69,914 | -936 | -1.3% | $307.52 | Q4 2019 | |
| 30 Sep 2019 | 8.4% | -0.4% | $19,314,000 | 70,850 | -3,396 | -4.6% | $272.60 | Q3 2019 | |
| 30 Jun 2019 | 8.8% | +0.07% | $19,983,000 | 74,246 | +587 | +0.8% | $269.15 | Q2 2019 | |
| 31 Mar 2019 | 8.9% | +0.01% | $19,117,000 | 73,659 | +113 | +0.15% | $259.53 | Q1 2019 | |
| 31 Dec 2018 | 8.6% | +0.06% | $16,902,000 | 73,546 | +549 | +0.75% | $229.82 | Q4 2018 | |
| 30 Sep 2018 | 9% | -0.34% | $18,845,000 | 72,997 | -2,772 | -3.7% | $258.16 | Q3 2018 | |
| 30 Jun 2018 | 9.2% | +0.65% | $18,905,000 | 75,769 | +5,358 | +7.6% | $249.51 | Q2 2018 | |
| 31 Mar 2018 | 8.8% | +0.73% | $17,045,000 | 70,411 | +5,868 | +9.1% | $242.08 | Q1 2018 | |
| 31 Dec 2017 | 8.2% | +0.34% | $15,832,000 | 64,543 | +2,719 | +4.4% | $245.29 | Q4 2017 | |
| 30 Sep 2017 | 7.9% | -0.1% | $14,267,000 | 61,824 | -777 | -1.2% | $230.77 | Q3 2017 | |
| 30 Jun 2017 | 8.9% | -0.22% | $13,901,000 | 62,601 | -1,558 | -2.4% | $222.06 | Q2 2017 | |
| 31 Mar 2017 | 9.3% | +0.65% | $13,881,000 | 64,159 | +4,440 | +7.4% | $216.35 | Q1 2017 | |
| 31 Dec 2016 | 9.7% | +1.3% | $12,261,000 | 59,719 | +8,098 | +16% | $205.31 | Q4 2016 | |
| 30 Sep 2016 | 8.5% | +0.14% | $10,257,000 | 51,621 | +830 | +1.6% | $198.70 | Q3 2016 | |
| 30 Jun 2016 | 8.5% | +1.6% | $9,762,000 | 50,791 | +9,776 | +24% | $192.20 | Q2 2016 | |
| 31 Mar 2016 | 7% | +0.16% | $7,734,000 | 41,015 | +910 | +2.3% | $188.57 | Q1 2016 | |
| 31 Dec 2015 | 7.2% | -0.31% | $7,497,000 | 40,105 | -1,719 | -4.1% | $186.93 | Q4 2015 | |
| 30 Sep 2015 | 7.4% | +1.6% | $7,349,000 | 41,824 | +8,881 | +27% | $175.71 | Q3 2015 | |
| 30 Jun 2015 | 6% | 0% | $6,221,000 | 32,943 | 0 | $188.84 | Q2 2015 |