| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.37% | $0 | 0 | -33,710 | -100% | $233.16 | Q4 2020 | ||
| 30 Sep 2020 | 0.37% | -0.2% | $8,510,000 | 33,710 | -18,098 | -35% | $252.45 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.31% | $13,260,000 | 51,808 | -30,256 | -37% | $255.95 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | -0.08% | $15,067,000 | 82,064 | -7,671 | -8.5% | $183.60 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0.99% | $22,922,000 | 89,735 | +89,735 | NEW | $255.44 | Q4 2019 | |
| 30 Sep 2019 | -3.4% | $0 | 0 | -615,231 | -100% | $233.16 | Q3 2019 | ||
| 30 Jun 2019 | 3.4% | -0.26% | $128,885,000 | 615,231 | -46,133 | -7% | $209.49 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -0.05% | $138,576,000 | 661,364 | -8,860 | -1.3% | $209.53 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.01% | $106,720,000 | 670,224 | -2,850 | -0.42% | $159.23 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.3% | $119,020,000 | 673,074 | +86,332 | +15% | $176.83 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.75% | $84,051,000 | 586,742 | +253,867 | +76% | $143.25 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | +0.53% | $46,333,000 | 332,875 | +186,926 | +128% | $139.19 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.1% | $15,150,000 | 145,949 | +49,973 | +52% | $103.80 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.04% | $10,421,000 | 95,976 | +20,164 | +27% | $108.58 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.13% | $7,621,000 | 75,812 | +75,812 | NEW | $100.52 | Q2 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -12,045 | -100% | $233.16 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $1,033,000 | 12,045 | +12,045 | NEW | $85.76 | Q4 2016 |