| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.54% | $0 | 0 | -253,016 | -100% | $133.48 | Q4 2021 | ||
| 30 Sep 2021 | 0.54% | -0.34% | $44,885,000 | 253,016 | -161,777 | -39% | $177.40 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0.06% | $79,719,000 | 414,793 | -23,642 | -5.4% | $192.19 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.2% | $84,315,000 | 438,435 | +438,435 | NEW | $192.31 | Q1 2021 | |
| 31 Dec 2019 | -0.04% | $0 | 0 | -15,348 | -100% | $133.48 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | +0.04% | $1,904,000 | 15,348 | +15,348 | NEW | $124.06 | Q3 2019 | |
| 31 Mar 2018 | -0.08% | $0 | 0 | -11,685 | -100% | $133.48 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | +0.01% | $3,224,000 | 11,685 | +1,430 | +14% | $275.91 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $2,538,000 | 10,255 | -1,689 | -14% | $247.49 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $2,887,000 | 11,944 | -319 | -2.6% | $241.71 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.03% | $2,814,000 | 12,263 | +4,130 | +51% | $229.47 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.03% | $1,624,000 | 8,133 | -5,060 | -38% | $199.68 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.04% | $2,643,000 | 13,193 | +5,217 | +65% | $200.33 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $1,514,000 | 7,976 | +206 | +2.7% | $189.82 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $1,483,000 | 7,770 | +7,770 | NEW | $190.86 | Q1 2016 |