| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -2.7% | $0 | 0 | -957,979 | -100% | $164.32 | Q3 2021 | ||
| 30 Jun 2021 | 2.7% | +0.65% | $217,250,000 | 957,979 | +227,271 | +31% | $226.78 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.04% | $165,673,000 | 730,708 | -13,166 | -1.8% | $226.73 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.78% | $173,122,000 | 743,874 | +260,233 | +54% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0% | $142,181,000 | 483,641 | -883 | -0.18% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.01% | $104,512,000 | 484,524 | +2,862 | +0.59% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.02% | $93,674,000 | 481,662 | -8,454 | -1.7% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.89% | $103,954,000 | 490,116 | +429,586 | +710% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $10,122,000 | 60,530 | +4,630 | +8.3% | $167.22 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $9,472,000 | 55,900 | +7,900 | +16% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $8,758,000 | 48,000 | -3,000 | -5.9% | $182.46 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $6,991,000 | 51,000 | +5,929 | +13% | $137.08 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $7,426,000 | 45,071 | +42,846 | +1926% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $413,000 | 2,225 | +2,225 | NEW | $185.62 | Q2 2018 |