| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.35% | +0.03% | $9,659,000 | 58,963 | +4,468 | +8.2% | $163.81 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.06% | $8,482,000 | 54,495 | +11,398 | +26% | $155.65 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.01% | $6,565,000 | 43,097 | -1,690 | -3.8% | $152.33 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.02% | $5,696,000 | 44,787 | +3,517 | +8.5% | $127.18 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.04% | $3,976,000 | 41,270 | -7,463 | -15% | $96.34 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.04% | $4,587,000 | 48,733 | -6,693 | -12% | $94.13 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.32% | $4,990,000 | 55,426 | +55,426 | NEW | $90.03 | Q1 2020 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -2,969 | -100% | $318.28 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.02% | $332,000 | 2,969 | +2,969 | NEW | $111.82 | Q2 2019 | |
| 31 Mar 2019 | -1.3% | $0 | 0 | -171,688 | -100% | $318.28 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | -0.05% | $16,760,000 | 171,688 | -7,132 | -4% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0% | $20,178,000 | 178,820 | -296 | -0.17% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.01% | $18,664,000 | 179,116 | +664 | +0.37% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.03% | $19,624,000 | 178,452 | -3,115 | -1.7% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +1.7% | $19,417,000 | 181,567 | +181,567 | NEW | $106.94 | Q4 2017 | |
| 30 Jun 2017 | -0.16% | $0 | 0 | -18,662 | -100% | $318.28 | Q2 2017 | ||
| 31 Mar 2017 | 0.16% | +0.16% | $1,639,000 | 18,662 | +18,662 | NEW | $87.83 | Q1 2017 | |
| 31 Mar 2014 | -3.2% | $0 | 0 | -854,488 | -100% | $318.28 | Q1 2014 | ||
| 31 Dec 2013 | 3.2% | 0% | $49,970,000 | 854,488 | 0 | $58.48 | Q4 2013 |