| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -4.1% | $0 | 0 | -291,617 | -100% | $164.32 | Q1 2021 | ||
| 31 Dec 2020 | 4.1% | -1.8% | $67,868,000 | 291,617 | -126,639 | -30% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 8.6% | -7.2% | $122,959,000 | 418,256 | -353,896 | -46% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 12% | +6.1% | $166,553,000 | 772,152 | +405,917 | +111% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 7.8% | -1.3% | $71,225,000 | 366,235 | -60,498 | -14% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 7.5% | -2.1% | $90,510,000 | 426,733 | -118,886 | -22% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 7.1% | +2.2% | $91,244,000 | 545,619 | +165,212 | +43% | $167.23 | Q3 2019 | |
| 30 Jun 2019 | 4.8% | +4.8% | $64,460,000 | 380,407 | +380,407 | NEW | $169.45 | Q2 2019 | |
| 31 Dec 2018 | -3.3% | $0 | 0 | -268,810 | -100% | $164.32 | Q4 2018 | ||
| 30 Sep 2018 | 3.3% | -0.62% | $44,289,000 | 268,810 | -51,022 | -16% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | -2.2% | $59,338,000 | 319,832 | -153,209 | -32% | $185.53 | Q2 2018 | |
| 31 Mar 2018 | 6.3% | -0.45% | $86,822,000 | 473,041 | -33,921 | -6.7% | $183.54 | Q1 2018 | |
| 31 Dec 2017 | 5.9% | +0.37% | $87,415,000 | 506,962 | +31,475 | +6.6% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 5.9% | -3.2% | $82,121,000 | 475,487 | -259,006 | -35% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 9.2% | +0.39% | $103,490,000 | 734,493 | +31,013 | +4.4% | $140.90 | Q2 2017 | |
| 31 Mar 2017 | 6.8% | +6.8% | $75,856,000 | 703,480 | +703,480 | NEW | $107.83 | Q1 2017 | |
| 31 Dec 2016 | -1% | $0 | 0 | -109,462 | -100% | $164.32 | Q4 2016 | ||
| 30 Sep 2016 | 1% | +1% | $11,580,000 | 109,462 | +109,462 | NEW | $105.79 | Q3 2016 |