| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.59% | $0 | 0 | -108,077 | -100% | $351.71 | Q4 2020 | ||
| 30 Sep 2020 | 0.59% | -1.4% | $42,703,000 | 108,077 | -247,503 | -70% | $395.12 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.58% | $138,057,000 | 355,580 | +103,845 | +41% | $388.26 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.23% | $78,493,000 | 251,735 | +43,195 | +21% | $311.81 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | +0.27% | $73,871,000 | 208,540 | +61,325 | +42% | $354.23 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -1% | $52,497,000 | 147,215 | -212,450 | -59% | $356.60 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.43% | $131,731,000 | 359,665 | -87,830 | -20% | $366.26 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.03% | $153,029,000 | 447,495 | +6,695 | +1.5% | $341.97 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.02% | $117,482,000 | 440,800 | +4,625 | +1.1% | $266.52 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.63% | $129,200,000 | 436,175 | +181,045 | +71% | $296.21 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | +0.84% | $70,394,000 | 255,130 | +255,130 | NEW | $275.91 | Q2 2018 |