| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -2.4% | $0 | 0 | -245,792 | -100% | $222.05 | Q1 2021 | ||
| 31 Dec 2020 | 2.4% | +0.78% | $64,203,000 | 245,792 | +81,357 | +49% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.85% | $37,162,000 | 164,435 | +72,620 | +79% | $226.00 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.02% | $19,714,000 | 91,815 | -1,680 | -1.8% | $214.71 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.02% | $15,264,000 | 93,495 | -2,051 | -2.1% | $163.26 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.08% | $20,079,000 | 95,546 | +7,248 | +8.2% | $210.15 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.04% | $16,985,000 | 88,298 | -3,610 | -3.9% | $192.36 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.05% | $16,981,000 | 91,908 | +3,916 | +4.5% | $184.76 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $15,489,000 | 87,992 | +496 | +0.57% | $176.03 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.02% | $12,338,000 | 87,496 | +2,147 | +2.5% | $141.01 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.03% | $14,527,000 | 85,349 | +2,389 | +2.9% | $170.21 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | +0.57% | $13,572,000 | 82,960 | +49,541 | +148% | $163.60 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.06% | $5,130,000 | 33,419 | -5,279 | -14% | $153.51 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.08% | $5,924,000 | 38,698 | -7,811 | -17% | $153.08 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0.03% | $6,282,000 | 46,509 | -2,422 | -4.9% | $135.07 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.45% | $6,052,000 | 48,931 | +45,131 | +1188% | $123.68 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | 0% | $456,000 | 3,800 | 0 | $120.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | 0% | $445,000 | 3,800 | 0 | $117.11 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | +0.04% | $464,000 | 3,800 | +3,800 | NEW | $122.11 | Q3 2016 |