| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -2.9% | $0 | 0 | -167,368 | -100% | $612.69 | Q2 2021 | ||
| 31 Mar 2021 | 2.9% | -10% | $62,619,000 | 167,368 | -584,028 | -78% | $374.14 | Q1 2021 | |
| 31 Dec 2020 | 9.4% | -0.42% | $202,163,000 | 751,396 | -33,704 | -4.3% | $269.05 | Q4 2020 | |
| 30 Sep 2020 | 8.4% | -0.07% | $174,002,000 | 785,100 | -6,929 | -0.87% | $221.63 | Q3 2020 | |
| 30 Jun 2020 | 6.5% | +0.03% | $124,467,000 | 792,029 | +3,554 | +0.45% | $157.15 | Q2 2020 | |
| 31 Mar 2020 | 6.7% | +0.52% | $108,936,000 | 788,475 | +61,320 | +8.4% | $138.16 | Q1 2020 | |
| 31 Dec 2019 | 6.6% | +0.5% | $125,987,000 | 727,155 | +55,701 | +8.3% | $173.26 | Q4 2019 | |
| 30 Sep 2019 | 7.1% | -0.01% | $113,261,000 | 671,454 | -1,196 | -0.18% | $168.68 | Q3 2019 | |
| 30 Jun 2019 | 7.1% | -0.11% | $111,465,000 | 672,650 | -10,698 | -1.6% | $165.71 | Q2 2019 | |
| 31 Mar 2019 | 6.7% | -0.02% | $109,226,000 | 683,348 | -1,762 | -0.26% | $159.84 | Q1 2019 | |
| 31 Dec 2018 | 7.4% | -0.18% | $102,198,000 | 685,110 | -16,860 | -2.4% | $149.17 | Q4 2018 | |
| 30 Sep 2018 | 6.8% | -0.17% | $105,527,000 | 701,970 | -17,815 | -2.5% | $150.33 | Q3 2018 | |
| 30 Jun 2018 | 6.7% | -0.1% | $100,626,000 | 719,785 | -11,007 | -1.5% | $139.80 | Q2 2018 | |
| 31 Mar 2018 | 7.6% | -0.14% | $113,507,000 | 730,792 | -13,442 | -1.8% | $155.32 | Q1 2018 | |
| 31 Dec 2017 | 7.6% | -0.13% | $116,480,000 | 744,234 | -12,399 | -1.6% | $156.51 | Q4 2017 | |
| 30 Sep 2017 | 6.3% | -0.09% | $95,026,000 | 756,633 | -10,613 | -1.4% | $125.59 | Q3 2017 | |
| 30 Jun 2017 | 7.1% | -0.15% | $94,824,000 | 767,246 | -16,487 | -2.1% | $123.59 | Q2 2017 | |
| 31 Mar 2017 | 6.7% | -0.24% | $85,317,000 | 783,733 | -28,430 | -3.5% | $108.86 | Q1 2017 | |
| 31 Dec 2016 | 6.4% | -0.21% | $83,685,000 | 812,163 | -26,500 | -3.2% | $103.04 | Q4 2016 | |
| 30 Sep 2016 | 5.7% | -0.63% | $71,580,000 | 838,663 | -92,857 | -10% | $85.35 | Q3 2016 | |
| 30 Jun 2016 | 5.4% | +0.08% | $75,490,000 | 931,520 | +13,246 | +1.4% | $81.04 | Q2 2016 | |
| 31 Mar 2016 | 5% | +0.17% | $70,698,000 | 918,274 | +30,581 | +3.4% | $76.99 | Q1 2016 | |
| 31 Dec 2015 | 5% | +0.03% | $67,704,000 | 887,693 | +6,222 | +0.71% | $76.27 | Q4 2015 | |
| 30 Sep 2015 | 5% | +2.3% | $65,229,000 | 881,471 | +404,617 | +85% | $74.00 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +0.03% | $46,279,000 | 476,854 | +3,427 | +0.72% | $97.05 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -0.06% | $41,515,000 | 473,427 | -9,152 | -1.9% | $87.69 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -0.06% | $42,694,000 | 482,579 | -9,768 | -2% | $88.47 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +3.1% | $40,368,000 | 492,347 | +492,347 | NEW | $81.99 | Q3 2014 | |
| 30 Jun 2014 | -3.2% | $0 | 0 | -473,987 | -100% | $612.69 | Q2 2014 | ||
| 31 Mar 2014 | 3.2% | +0.17% | $43,038,000 | 473,987 | +25,474 | +5.7% | $90.80 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $40,963,000 | 448,513 | 0 | $91.33 | Q4 2013 |