| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 1.6% | +0.12% | $43,685,000 | 128,715 | +9,422 | +7.9% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.04% | $41,479,000 | 119,293 | -3,361 | -2.7% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +1.1% | $36,125,000 | 122,654 | +94,712 | +339% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.07% | $7,633,000 | 27,942 | -5,373 | -16% | $273.17 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.12% | $8,725,000 | 33,315 | +8,840 | +36% | $261.89 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.07% | $5,558,000 | 24,475 | +5,141 | +27% | $227.09 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0% | $3,225,000 | 19,334 | +73 | +0.38% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.06% | $3,953,000 | 19,261 | +4,461 | +30% | $205.23 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.01% | $2,636,000 | 14,800 | -963 | -6.1% | $178.11 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.2% | $3,042,000 | 15,763 | +15,763 | NEW | $192.98 | Q2 2019 | |
| 31 Dec 2018 | -0.05% | $0 | 0 | -4,629 | -100% | $649.81 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | 0% | $761,000 | 4,629 | 0 | $164.40 | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | -0.4% | $900,000 | 4,629 | -21,742 | -82% | $194.43 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.01% | $4,214,000 | 26,371 | +847 | +3.3% | $159.80 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.1% | $4,504,000 | 25,524 | +6,627 | +35% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.38% | $3,229,000 | 18,897 | +18,897 | NEW | $170.87 | Q3 2017 | |
| 31 Dec 2014 | -0.06% | $0 | 0 | -15,016 | -100% | $649.81 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | +0.06% | $1,187,000 | 15,016 | +15,016 | NEW | $79.05 | Q3 2014 |