| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.48% | $0 | 0 | -30,650 | -100% | $250.88 | Q1 2021 | ||
| 31 Dec 2020 | 0.48% | -0.85% | $6,239,000 | 30,650 | -54,763 | -64% | $203.56 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -3.7% | $16,081,000 | 85,413 | -243,158 | -74% | $188.27 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | +3.3% | $54,579,000 | 328,571 | +217,414 | +196% | $166.11 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +1.6% | $14,049,000 | 111,157 | +111,157 | NEW | $126.39 | Q1 2020 | |
| 30 Jun 2019 | -4% | $0 | 0 | -331,069 | -100% | $250.88 | Q2 2019 | ||
| 31 Mar 2019 | 4% | +4% | $50,647,000 | 331,069 | +331,069 | NEW | $152.98 | Q1 2019 | |
| 30 Sep 2018 | -3.3% | $0 | 0 | -340,889 | -100% | $250.88 | Q3 2018 | ||
| 30 Jun 2018 | 3.3% | -2.7% | $61,200,000 | 340,889 | -273,733 | -45% | $179.53 | Q2 2018 | |
| 31 Mar 2018 | 6% | -0.18% | $99,415,000 | 614,622 | -18,540 | -2.9% | $161.75 | Q1 2018 | |
| 31 Dec 2017 | 6.7% | +6.7% | $100,996,000 | 633,162 | +633,162 | NEW | $159.51 | Q4 2017 | |
| 30 Sep 2017 | -3.3% | $0 | 0 | -371,361 | -100% | $250.88 | Q3 2017 | ||
| 30 Jun 2017 | 3.3% | -0.19% | $57,242,000 | 371,361 | -21,364 | -5.4% | $154.14 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +1.6% | $56,344,000 | 392,725 | +196,878 | +101% | $143.47 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | 0% | $25,143,000 | 195,847 | 0 | $128.38 | Q4 2016 | ||
| 30 Sep 2016 | 1.8% | -3.9% | $26,925,000 | 195,847 | -418,037 | -68% | $137.48 | Q3 2016 | |
| 30 Jun 2016 | 5.3% | -0.42% | $79,971,000 | 613,884 | -49,120 | -7.4% | $130.27 | Q2 2016 | |
| 31 Mar 2016 | 5.4% | -1.2% | $77,658,000 | 663,004 | -142,388 | -18% | $117.13 | Q1 2016 | |
| 31 Dec 2015 | 6.5% | +1.7% | $99,579,000 | 805,392 | +207,905 | +35% | $123.64 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | -0.39% | $64,809,000 | 597,487 | -52,416 | -8.1% | $108.47 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | +0.07% | $78,781,000 | 649,903 | +10,481 | +1.6% | $121.22 | Q2 2015 | |
| 31 Mar 2015 | 5.4% | +1.3% | $80,625,000 | 639,422 | +156,457 | +32% | $126.09 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.17% | $52,112,000 | 482,965 | +24,398 | +5.3% | $107.90 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -1.4% | $46,659,000 | 458,567 | -198,933 | -30% | $101.75 | Q3 2014 | |
| 30 Jun 2014 | 4.7% | +2.2% | $67,328,000 | 657,500 | +307,500 | +88% | $102.40 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +2.3% | $34,374,000 | 350,000 | +350,000 | NEW | $98.21 | Q1 2014 |