| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.23% | $0 | 0 | -22,845 | -100% | $104.27 | Q1 2021 | ||
| 31 Dec 2020 | 0.23% | -0% | $12,575,000 | 22,845 | -330 | -1.4% | $550.45 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0% | $11,240,000 | 23,175 | +26 | +0.11% | $485.01 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.59% | $9,377,000 | 23,149 | -60,857 | -72% | $405.07 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0% | $24,074,000 | 84,006 | -250 | -0.3% | $286.57 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.06% | $23,787,000 | 84,256 | -11,161 | -12% | $282.32 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.55% | $24,222,000 | 95,417 | -108,703 | -53% | $253.85 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.9% | $56,045,000 | 204,120 | -170,753 | -46% | $274.57 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.93% | $92,402,000 | 374,873 | +184,944 | +97% | $246.49 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | -0% | $33,817,000 | 189,929 | -558 | -0.29% | $178.05 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0.3% | $37,265,000 | 190,487 | +73,810 | +63% | $195.63 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0% | $20,123,000 | 116,677 | -1,159 | -0.98% | $172.47 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.01% | $19,496,000 | 117,836 | +2,445 | +2.1% | $165.45 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.08% | $15,046,000 | 115,391 | -24,134 | -17% | $130.39 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0.13% | $16,398,000 | 139,525 | -39,539 | -22% | $117.53 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0.03% | $18,981,000 | 179,064 | -10,242 | -5.4% | $106.00 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.45% | $16,559,000 | 189,306 | +189,306 | NEW | $87.47 | Q1 2017 |