| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -3.9% | $0 | 0 | -225,575 | -100% | $311.69 | Q1 2021 | ||
| 31 Dec 2020 | 3.9% | +1.7% | $61,544,000 | 225,575 | +96,146 | +74% | $272.83 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.17% | $30,817,000 | 129,429 | -10,645 | -7.6% | $238.10 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -1.2% | $35,233,000 | 140,074 | -53,919 | -28% | $251.53 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +3.4% | $36,187,000 | 193,993 | +193,993 | NEW | $186.54 | Q1 2020 | |
| 30 Jun 2017 | -1.8% | $0 | 0 | -452,058 | -100% | $311.69 | Q2 2017 | ||
| 31 Mar 2017 | 1.8% | -0.98% | $68,455,000 | 452,058 | -249,409 | -36% | $151.43 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.05% | $99,272,000 | 701,467 | -14,158 | -2% | $141.52 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -1.5% | $124,326,000 | 715,625 | -297,358 | -29% | $173.73 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | -6.9% | $144,988,000 | 1,012,983 | -1,529,684 | -60% | $143.13 | Q2 2016 | |
| 31 Mar 2016 | 12% | -0.65% | $378,222,000 | 2,542,667 | -135,757 | -5.1% | $148.75 | Q1 2016 | |
| 31 Dec 2015 | 10% | -0.7% | $382,827,000 | 2,678,424 | -181,258 | -6.3% | $142.93 | Q4 2015 | |
| 30 Sep 2015 | 9.9% | +3% | $393,549,000 | 2,859,682 | +852,386 | +42% | $137.62 | Q3 2015 | |
| 30 Jun 2015 | 7.8% | +0.66% | $313,259,000 | 2,007,296 | +171,000 | +9.3% | $156.06 | Q2 2015 | |
| 31 Mar 2015 | 7% | +1.2% | $277,134,000 | 1,836,296 | +307,866 | +20% | $150.92 | Q1 2015 | |
| 31 Dec 2014 | 7.6% | +0.57% | $227,293,000 | 1,528,430 | +115,134 | +8.1% | $148.71 | Q4 2014 | |
| 30 Sep 2014 | 7.3% | -0.86% | $200,858,000 | 1,413,296 | -166,109 | -11% | $142.12 | Q3 2014 | |
| 30 Jun 2014 | 9% | +1.7% | $208,166,000 | 1,579,405 | +289,408 | +22% | $131.80 | Q2 2014 | |
| 31 Mar 2014 | 7.3% | -0.47% | $148,479,000 | 1,289,997 | -82,244 | -6% | $115.10 | Q1 2014 | |
| 31 Dec 2013 | 10% | 0% | $160,785,000 | 1,372,241 | 0 | $117.17 | Q4 2013 |