| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.06% | $0 | 0 | -44,032 | -100% | $390.22 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | -0.01% | $14,043,000 | 44,032 | -7,357 | -14% | $318.93 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -1.1% | $15,686,000 | 51,389 | -851,706 | -94% | $305.24 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.29% | $239,879,000 | 903,095 | +236,029 | +35% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.07% | $185,251,000 | 667,066 | +41,370 | +6.6% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.03% | $156,743,000 | 625,696 | -19,568 | -3% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.63% | $120,476,000 | 645,264 | +442,977 | +219% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.07% | $44,174,000 | 202,287 | +64,371 | +47% | $218.37 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.08% | $31,999,000 | 137,916 | +60,253 | +78% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.1% | $16,152,000 | 77,663 | +77,663 | NEW | $207.98 | Q2 2019 | |
| 30 Sep 2018 | -0.22% | $0 | 0 | -198,398 | -100% | $390.22 | Q3 2018 | ||
| 30 Jun 2018 | 0.22% | +0.21% | $38,707,000 | 198,398 | +191,382 | +2728% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $1,251,000 | 7,016 | +7,016 | NEW | $178.31 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -4,279 | -100% | $390.22 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $702,000 | 4,279 | +4,279 | NEW | $164.06 | Q3 2017 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -32,174 | -100% | $390.22 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | 0% | $4,730,000 | 32,174 | 0 | $147.01 | Q1 2017 | ||
| 31 Dec 2013 | 0.01% | 0% | $576,000 | 7,000 | 0 | $82.29 | Q4 2013 |