| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.93% | +0.04% | $25,546,000 | 73,351 | +2,761 | +3.9% | $348.27 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.05% | $25,808,000 | 70,590 | +3,721 | +5.6% | $365.60 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | -0.09% | $23,836,000 | 66,869 | -6,237 | -8.5% | $356.46 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.18% | $26,114,000 | 73,106 | +10,874 | +17% | $357.21 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $21,054,000 | 62,232 | +740 | +1.2% | $338.31 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.73% | $18,184,000 | 61,492 | +43,215 | +236% | $295.71 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.22% | $4,415,000 | 18,277 | +14,117 | +339% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.03% | $1,242,000 | 4,160 | +1,782 | +75% | $298.56 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $646,000 | 2,378 | -93 | -3.8% | $271.66 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -1.4% | $654,000 | 2,471 | -84,768 | -97% | $264.67 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.03% | $20,541,000 | 87,239 | +1,990 | +2.3% | $235.46 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.86% | $16,082,000 | 85,249 | +59,583 | +232% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0% | $5,714,000 | 25,666 | -46 | -0.18% | $222.63 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.01% | $5,053,000 | 25,712 | -461 | -1.8% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.25% | $4,585,000 | 26,173 | -15,276 | -37% | $175.18 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.56% | $6,274,000 | 41,449 | +41,449 | NEW | $151.37 | Q4 2017 | |
| 30 Jun 2017 | -1.6% | $0 | 0 | -144,046 | -100% | $550.72 | Q2 2017 | ||
| 31 Mar 2017 | 1.6% | -0.34% | $16,201,000 | 144,046 | -31,175 | -18% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +1.8% | $18,092,000 | 175,221 | +175,221 | NEW | $103.25 | Q4 2016 |