| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -2.9% | $0 | 0 | -653,748 | -100% | $152.28 | Q4 2021 | ||
| 30 Sep 2021 | 2.9% | +0.45% | $96,788,000 | 653,748 | +102,178 | +19% | $148.05 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +1.6% | $125,084,000 | 551,570 | +236,927 | +75% | $226.78 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +2.2% | $71,340,000 | 314,643 | +314,643 | NEW | $226.73 | Q1 2021 | |
| 30 Sep 2017 | -0.1% | $0 | 0 | -18,854 | -100% | $152.28 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | -0.02% | $2,657,000 | 18,854 | -4,294 | -19% | $140.93 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | 0% | $2,496,000 | 23,148 | 0 | $107.83 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | +0.01% | $2,033,000 | 23,148 | +1,692 | +7.9% | $87.83 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | 0% | $2,270,000 | 21,456 | 0 | $105.80 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | -0% | $1,706,000 | 21,456 | -320 | -1.5% | $79.51 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $1,721,000 | 21,776 | -6,106 | -22% | $79.03 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.02% | $2,266,000 | 27,882 | -8,267 | -23% | $81.27 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $2,132,000 | 36,149 | +2,897 | +8.7% | $58.98 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.04% | $2,736,000 | 33,252 | +22,923 | +222% | $82.28 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $860,000 | 10,329 | +5,329 | +107% | $83.26 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $520,000 | 5,000 | 0 | $104.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $444,000 | 5,000 | +5,000 | NEW | $88.80 | Q3 2014 |