| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.5% | $0 | 0 | -195,764 | -100% | $104.27 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | -0.13% | $121,818,000 | 195,764 | -16,247 | -7.7% | $622.27 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -1.3% | $116,511,000 | 212,011 | -217,998 | -51% | $549.55 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.93% | $215,052,000 | 430,009 | +155,852 | +57% | $500.11 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.19% | $150,904,000 | 274,157 | -33,123 | -11% | $550.43 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.2% | $149,031,000 | 307,280 | -37,587 | -11% | $485.00 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -1.4% | $139,692,000 | 344,867 | -287,823 | -45% | $405.06 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.11% | $181,316,000 | 632,690 | -25,652 | -3.9% | $286.58 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +2.2% | $185,863,000 | 658,342 | +658,342 | NEW | $282.32 | Q4 2019 | |
| 30 Sep 2018 | -1% | $0 | 0 | -347,602 | -100% | $104.27 | Q3 2018 | ||
| 30 Jun 2018 | 1% | -0.33% | $59,951,000 | 347,602 | -110,297 | -24% | $172.47 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.06% | $75,759,000 | 457,899 | -19,031 | -4% | $165.45 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.16% | $62,187,000 | 476,930 | -67,693 | -12% | $130.39 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0% | $64,010,000 | 544,623 | -536 | -0.1% | $117.53 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +1.2% | $57,787,000 | 545,159 | +545,159 | NEW | $106.00 | Q2 2017 | |
| 31 Dec 2015 | -0.67% | $0 | 0 | -460,073 | -100% | $104.27 | Q4 2015 | ||
| 30 Sep 2015 | 0.67% | -0.03% | $31,952,000 | 460,073 | -18,231 | -3.8% | $69.45 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0.12% | $35,543,000 | 478,304 | +95,981 | +25% | $74.31 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.1% | $30,119,000 | 382,323 | +91,358 | +31% | $78.78 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.15% | $19,742,000 | 290,965 | +119,674 | +70% | $67.85 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.18% | $10,068,000 | 171,291 | +171,291 | NEW | $58.78 | Q3 2014 |