| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.13% | +0% | $3,604,000 | 16,905 | +103 | +0.61% | $213.19 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.41% | $4,105,000 | 16,802 | -47,257 | -74% | $244.32 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.05% | $16,047,000 | 64,059 | -5,055 | -7.3% | $250.50 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0% | $15,989,000 | 69,114 | -110 | -0.16% | $231.34 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0.02% | $17,705,000 | 69,224 | -1,507 | -2.1% | $255.76 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | -0.05% | $16,787,000 | 70,731 | -3,914 | -5.2% | $237.34 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.98% | $15,224,000 | 74,645 | +74,645 | NEW | $203.95 | Q1 2020 | |
| 31 Mar 2017 | -1.8% | $0 | 0 | -123,117 | -100% | $379.42 | Q1 2017 | ||
| 31 Dec 2016 | 1.8% | +1.8% | $18,001,000 | 123,117 | +123,117 | NEW | $146.21 | Q4 2016 | |
| 30 Sep 2016 | -2.7% | $0 | 0 | -263,141 | -100% | $379.42 | Q3 2016 | ||
| 30 Jun 2016 | 2.7% | -0.52% | $40,037,000 | 263,141 | -50,202 | -16% | $152.15 | Q2 2016 | |
| 31 Mar 2016 | 4% | -0.44% | $46,980,000 | 313,343 | -34,208 | -9.8% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | -0.52% | $56,418,000 | 347,551 | -49,352 | -12% | $162.33 | Q4 2015 | |
| 30 Sep 2015 | 3% | +3% | $54,900,000 | 396,903 | +396,903 | NEW | $138.32 | Q3 2015 |