| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.22% | $0 | 0 | -213,359 | -100% | $101.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.22% | -0.04% | $52,258,000 | 213,359 | -37,858 | -15% | $244.93 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.03% | $66,520,000 | 251,217 | -25,927 | -9.4% | $264.79 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.11% | $81,295,000 | 277,144 | -85,318 | -24% | $293.33 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.13% | $85,696,000 | 362,462 | -85,327 | -19% | $236.43 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.32% | $88,904,000 | 447,789 | +247,111 | +123% | $198.54 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.07% | $36,832,000 | 200,678 | -51,648 | -20% | $183.54 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.03% | $42,119,000 | 252,326 | -38,579 | -13% | $166.92 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.16% | $38,111,000 | 290,905 | +211,148 | +265% | $131.01 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.06% | $9,683,000 | 79,757 | +79,757 | NEW | $121.41 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -1,124 | -100% | $101.00 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $132,000 | 1,124 | +1,124 | NEW | $117.44 | Q4 2018 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -63,652 | -100% | $101.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -0.04% | $3,841,000 | 63,652 | -144,507 | -69% | $60.34 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.06% | $10,972,000 | 208,159 | +192,916 | +1266% | $52.71 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.04% | $854,000 | 15,243 | -101,699 | -87% | $56.03 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $7,367,000 | 116,942 | +11,821 | +11% | $63.00 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | 0% | $5,361,000 | 105,121 | 0 | $51.00 | Q1 2017 |