| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.83% | -0.24% | $22,845,000 | 41,955 | -12,284 | -23% | $544.51 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | -0.16% | $26,778,000 | 54,239 | -9,136 | -14% | $493.70 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.02% | $24,424,000 | 63,375 | -1,425 | -2.2% | $385.39 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0% | $24,762,000 | 64,800 | +190 | +0.29% | $382.13 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.31% | $21,201,000 | 64,610 | -18,749 | -22% | $328.14 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.08% | $24,803,000 | 83,359 | -4,744 | -5.4% | $297.54 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.01% | $20,354,000 | 88,103 | +478 | +0.55% | $231.03 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.07% | $23,060,000 | 87,625 | +4,129 | +4.9% | $263.17 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.03% | $22,318,000 | 83,496 | -1,488 | -1.8% | $267.29 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.09% | $22,324,000 | 84,984 | -5,179 | -5.7% | $262.68 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.43% | $23,570,000 | 90,163 | -24,967 | -22% | $261.42 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.02% | $22,663,000 | 115,130 | +1,040 | +0.91% | $196.85 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.01% | $25,944,000 | 114,090 | +929 | +0.82% | $227.40 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.31% | $23,119,000 | 113,161 | -16,135 | -12% | $204.30 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -1.3% | $22,413,000 | 129,296 | -80,630 | -38% | $173.35 | Q1 2018 | |
| 31 Dec 2017 | 3% | +0.68% | $33,122,000 | 209,926 | +47,824 | +30% | $157.78 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.02% | $23,041,000 | 162,102 | -1,002 | -0.61% | $142.14 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.13% | $21,662,000 | 163,104 | -8,327 | -4.9% | $132.81 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.26% | $19,884,000 | 171,431 | -22,978 | -12% | $115.99 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.42% | $22,281,000 | 194,409 | -36,584 | -16% | $114.61 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.69% | $25,412,000 | 230,993 | +77,202 | +50% | $110.01 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.12% | $17,165,000 | 153,791 | -15,553 | -9.2% | $111.61 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.05% | $17,614,000 | 169,344 | -5,474 | -3.1% | $104.01 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.24% | $16,870,000 | 174,818 | -38,272 | -18% | $96.50 | Q4 2015 | |
| 30 Sep 2015 | 1% | +1% | $18,912,000 | 213,090 | +213,090 | NEW | $88.75 | Q3 2015 |