| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.21% | -0.06% | $5,744,000 | 23,637 | -6,721 | -22% | $243.01 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.01% | $6,282,000 | 30,358 | +848 | +2.9% | $206.93 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.79% | $5,562,000 | 29,510 | -103,457 | -78% | $188.48 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0.21% | $21,869,000 | 132,967 | -27,889 | -17% | $164.47 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.05% | $20,056,000 | 160,856 | +8,307 | +5.4% | $124.68 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0.82% | $14,807,000 | 152,549 | +147,423 | +2876% | $97.06 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $461,000 | 5,126 | +767 | +18% | $89.93 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -1.2% | $645,000 | 4,359 | -131,262 | -97% | $147.97 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0% | $16,361,000 | 135,621 | +562 | +0.42% | $120.64 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.11% | $18,274,000 | 135,059 | -12,284 | -8.3% | $135.30 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +1.3% | $19,211,000 | 147,343 | +147,343 | NEW | $130.38 | Q1 2019 | |
| 31 Dec 2015 | -1.1% | $0 | 0 | -263,296 | -100% | $528.66 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | -0.43% | $20,369,000 | 263,296 | -100,851 | -28% | $77.36 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.03% | $33,035,000 | 364,147 | -7,348 | -2% | $90.72 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +1.2% | $27,948,000 | 371,495 | +353,084 | +1918% | $75.23 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.07% | $1,351,000 | 18,411 | +18,411 | NEW | $73.38 | Q4 2014 |