| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.7% | $0 | 0 | -92,547 | -100% | $316.09 | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | +0.51% | $24,563,000 | 92,547 | +27,457 | +42% | $265.41 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.07% | $17,478,000 | 65,090 | -3,698 | -5.4% | $268.52 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.61% | $16,345,000 | 68,788 | -26,055 | -27% | $237.61 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.86% | $20,295,000 | 94,843 | -35,517 | -27% | $213.99 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +2.7% | $22,887,000 | 130,360 | +130,360 | NEW | $175.57 | Q2 2020 | |
| 31 Mar 2020 | -0.49% | $0 | 0 | -32,693 | -100% | $316.09 | Q1 2020 | ||
| 31 Dec 2019 | 0.49% | -1.3% | $6,347,000 | 32,693 | -86,360 | -73% | $194.14 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -6.9% | $21,389,000 | 119,053 | -524,985 | -82% | $179.66 | Q3 2019 | |
| 30 Jun 2019 | 7.8% | +0.71% | $128,376,000 | 644,038 | +58,671 | +10% | $199.33 | Q2 2019 | |
| 31 Mar 2019 | 5.7% | -4.9% | $109,399,000 | 585,367 | -500,380 | -46% | $186.89 | Q1 2019 | |
| 31 Dec 2018 | 8.8% | +2.3% | $162,363,000 | 1,085,747 | +290,302 | +36% | $149.54 | Q4 2018 | |
| 30 Sep 2018 | 6% | +1.6% | $143,578,000 | 795,445 | +211,640 | +36% | $180.50 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | +4.1% | $88,079,000 | 583,805 | +583,805 | NEW | $150.87 | Q2 2018 | |
| 31 Dec 2016 | -0.12% | $0 | 0 | -18,002 | -100% | $316.09 | Q4 2016 | ||
| 30 Sep 2016 | 0.12% | +0.12% | $1,747,000 | 18,002 | +18,002 | NEW | $97.04 | Q3 2016 | |
| 30 Jun 2016 | -2% | $0 | 0 | -356,894 | -100% | $316.09 | Q2 2016 | ||
| 31 Mar 2016 | 2% | +1.6% | $29,711,000 | 356,894 | +292,683 | +456% | $83.25 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.36% | $5,432,000 | 64,211 | +64,211 | NEW | $84.60 | Q4 2015 |