| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 1.5% | -0.27% | $23,883,000 | 104,399 | -19,035 | -15% | $228.77 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.08% | $29,839,000 | 123,434 | -7,026 | -5.4% | $241.74 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.26% | $25,840,000 | 130,460 | -29,252 | -18% | $198.07 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.5% | $28,194,000 | 159,712 | -75,167 | -32% | $176.53 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | -0.27% | $36,975,000 | 234,879 | -63,189 | -21% | $157.42 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0.5% | $35,747,000 | 298,068 | -181,258 | -38% | $119.93 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.78% | $44,563,000 | 479,326 | +479,326 | NEW | $92.97 | Q1 2020 | |
| 31 Mar 2019 | -0.38% | $0 | 0 | -393,001 | -100% | $113.23 | Q1 2019 | ||
| 31 Dec 2018 | 0.38% | -0.02% | $25,973,000 | 393,001 | -20,694 | -5% | $66.09 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0.59% | $36,492,000 | 413,695 | -521,366 | -56% | $88.21 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | -0.2% | $71,177,000 | 935,061 | -202,514 | -18% | $76.12 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | -0.01% | $78,982,000 | 1,137,575 | -11,525 | -1% | $69.43 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0.02% | $74,979,000 | 1,149,100 | +20,940 | +1.9% | $65.25 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | +0.24% | $66,573,000 | 1,128,160 | +332,051 | +42% | $59.01 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.54% | $41,629,000 | 796,109 | +796,109 | NEW | $52.29 | Q2 2017 |