| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -4.8% | $0 | 0 | -352,089 | -100% | $184.34 | Q3 2020 | ||
| 30 Jun 2020 | 4.8% | -1.7% | $84,244,000 | 352,089 | -128,190 | -27% | $239.27 | Q2 2020 | |
| 31 Mar 2020 | 7.5% | +0.06% | $110,353,000 | 480,279 | +4,131 | +0.87% | $229.77 | Q1 2020 | |
| 31 Dec 2019 | 6.7% | -0.37% | $129,497,000 | 476,148 | -26,563 | -5.3% | $271.97 | Q4 2019 | |
| 30 Sep 2019 | 6.5% | -0.18% | $127,166,000 | 502,711 | -13,840 | -2.7% | $252.96 | Q3 2019 | |
| 30 Jun 2019 | 6.6% | +0.41% | $130,176,000 | 516,551 | +32,341 | +6.7% | $252.01 | Q2 2019 | |
| 31 Mar 2019 | 6.3% | +0.05% | $120,922,000 | 484,210 | +3,457 | +0.72% | $249.73 | Q1 2019 | |
| 31 Dec 2018 | 6.6% | +0.05% | $108,323,000 | 480,753 | +3,680 | +0.77% | $225.32 | Q4 2018 | |
| 30 Sep 2018 | 6.1% | +0.26% | $124,516,000 | 477,073 | +20,210 | +4.4% | $261.00 | Q3 2018 | |
| 30 Jun 2018 | 6.4% | +0.09% | $109,446,000 | 456,863 | +6,351 | +1.4% | $239.56 | Q2 2018 | |
| 31 Mar 2018 | 5.7% | +0.23% | $97,626,000 | 450,512 | +18,124 | +4.2% | $216.70 | Q1 2018 | |
| 31 Dec 2017 | 5.4% | +0.45% | $92,557,000 | 432,388 | +35,776 | +9% | $214.06 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | +0.56% | $77,716,000 | 396,612 | +45,797 | +13% | $195.95 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | +4.5% | $68,448,000 | 350,815 | +350,815 | NEW | $195.11 | Q2 2017 |