| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.55% | $0 | 0 | -134,630 | -100% | $312.99 | Q4 2021 | ||
| 30 Sep 2021 | 0.55% | -0.32% | $29,989,000 | 134,630 | -78,161 | -37% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0.15% | $49,755,000 | 212,791 | -39,396 | -16% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.9% | $53,396,000 | 252,187 | +252,187 | NEW | $211.73 | Q1 2021 | |
| 30 Jun 2018 | -0.28% | $0 | 0 | -399,915 | -100% | $312.99 | Q2 2018 | ||
| 31 Mar 2018 | 0.28% | -0.84% | $47,838,000 | 399,915 | -1,202,898 | -75% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | -0.26% | $182,753,000 | 1,602,813 | -425,838 | -21% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.38% | $213,495,000 | 2,028,651 | -626,342 | -24% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.33% | $248,985,000 | 2,654,993 | +543,089 | +26% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.14% | $187,685,000 | 2,111,904 | +232,121 | +12% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | +0.99% | $146,661,000 | 1,879,783 | +1,879,783 | NEW | $78.02 | Q4 2016 |