| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.86% | +0.23% | $199,621,000 | 702,325 | +188,162 | +37% | $284.23 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.01% | $141,143,000 | 514,163 | -7,637 | -1.5% | $274.51 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.25% | $136,148,000 | 521,800 | -226,969 | -30% | $260.92 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.4% | $191,407,000 | 748,769 | +341,731 | +84% | $255.63 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.5% | $96,301,000 | 407,038 | -329,410 | -45% | $236.59 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | -0.03% | $143,062,000 | 736,448 | -26,228 | -3.4% | $194.26 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.51% | $126,360,000 | 762,676 | +402,130 | +112% | $165.68 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.07% | $61,725,000 | 360,546 | -87,565 | -20% | $171.20 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.27% | $73,907,000 | 448,111 | -284,685 | -39% | $164.93 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.54% | $87,481,000 | 732,796 | +732,796 | NEW | $119.38 | Q2 2019 | |
| 30 Sep 2018 | -0.04% | $0 | 0 | -78,631 | -100% | $245.57 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | +0.03% | $6,739,000 | 78,631 | +63,396 | +416% | $85.70 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.09% | $1,321,000 | 15,235 | -210,006 | -93% | $86.71 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.04% | $15,542,000 | 225,241 | +101,498 | +82% | $69.00 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.02% | $6,806,000 | 123,743 | -50,412 | -29% | $55.00 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.06% | $8,882,000 | 174,155 | +174,155 | NEW | $51.00 | Q2 2017 | |
| 31 Dec 2013 | 0% | 0% | $72,000 | 1,943 | 0 | $37.06 | Q4 2013 |