| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -2.1% | $0 | 0 | -465,276 | -100% | $334.54 | Q3 2021 | ||
| 30 Jun 2021 | 2.1% | -0.02% | $73,951,000 | 465,276 | -3,538 | -0.75% | $158.94 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.05% | $74,059,000 | 468,814 | +10,876 | +2.4% | $157.97 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -1.6% | $70,486,000 | 457,938 | -355,919 | -44% | $153.92 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.57% | $94,505,000 | 813,857 | +156,640 | +24% | $116.12 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +2.6% | $83,217,000 | 657,217 | +657,217 | NEW | $126.62 | Q2 2020 | |
| 31 Mar 2020 | -1.9% | $0 | 0 | -510,215 | -100% | $334.54 | Q1 2020 | ||
| 31 Dec 2019 | 1.9% | -0.33% | $79,420,000 | 510,215 | -89,825 | -15% | $155.66 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.47% | $96,870,000 | 600,040 | -139,559 | -19% | $161.44 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.59% | $108,936,000 | 739,599 | -206,696 | -22% | $147.29 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.61% | $132,557,000 | 946,295 | -225,895 | -19% | $140.08 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | -0.55% | $151,424,000 | 1,172,190 | -205,593 | -15% | $129.18 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.2% | $184,127,000 | 1,377,783 | -87,000 | -5.9% | $133.64 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.2% | $186,057,000 | 1,464,783 | +94,072 | +6.9% | $127.02 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.2% | $187,472,000 | 1,370,711 | +92,557 | +7.2% | $136.77 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.68% | $186,777,000 | 1,278,154 | +306,701 | +32% | $146.13 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +2.3% | $138,481,000 | 971,453 | +971,453 | NEW | $142.55 | Q3 2017 |