| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.9% | $0 | 0 | -168,049 | -100% | $273.95 | Q3 2021 | ||
| 30 Jun 2021 | 1.9% | -0.01% | $67,294,000 | 168,049 | -1,283 | -0.76% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.13% | $63,003,000 | 169,332 | -11,542 | -6.4% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.57% | $63,429,000 | 180,874 | -54,959 | -23% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.71% | $73,526,000 | 235,833 | -72,697 | -24% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.43% | $91,001,000 | 308,530 | -47,153 | -13% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -1.1% | $88,700,000 | 355,683 | -123,426 | -26% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0.78% | $140,848,000 | 479,109 | -113,355 | -19% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +2.7% | $128,754,000 | 592,464 | +592,464 | NEW | $217.32 | Q3 2019 | |
| 30 Jun 2014 | -2.1% | $0 | 0 | -1,506,048 | -100% | $273.95 | Q2 2014 | ||
| 31 Mar 2014 | 2.1% | -0.15% | $123,481,000 | 1,506,048 | -104,604 | -6.5% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $121,282,000 | 1,610,652 | 0 | $75.30 | Q4 2013 |