| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.8% | $0 | 0 | -455,000 | -100% | $259.04 | Q1 2021 | ||
| 31 Dec 2020 | 1.8% | -0.71% | $227,555,000 | 455,000 | -185,000 | -29% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.12% | $313,875,000 | 640,000 | -25,000 | -3.8% | $490.43 | Q3 2020 | |
| 30 Jun 2020 | 4% | 0% | $289,481,000 | 665,000 | 0 | $435.31 | Q2 2020 | ||
| 31 Mar 2020 | 3.4% | -1.4% | $211,630,000 | 665,000 | -285,000 | -30% | $318.24 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +0.47% | $313,320,000 | 950,000 | +125,000 | +15% | $329.81 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.33% | $227,906,000 | 825,000 | -100,000 | -11% | $276.25 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.09% | $272,551,000 | 925,000 | +25,000 | +2.8% | $294.65 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | 0% | $239,841,000 | 900,000 | 0 | $266.49 | Q1 2019 | ||
| 31 Dec 2018 | 3.1% | 0% | $203,616,000 | 900,000 | 0 | $226.24 | Q4 2018 | ||
| 30 Sep 2018 | 1.7% | +0.38% | $242,955,000 | 900,000 | +200,000 | +29% | $269.95 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.51% | $170,667,000 | 700,000 | +300,000 | +75% | $243.81 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.68% | $86,432,000 | 400,000 | +400,000 | NEW | $216.08 | Q1 2018 |