| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.89% | -0.06% | $24,548,000 | 87,486 | -5,753 | -6.2% | $280.59 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.6% | $25,470,000 | 93,239 | +61,949 | +198% | $273.17 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.05% | $23,149,000 | 31,290 | +1,636 | +5.5% | $739.82 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.09% | $21,836,000 | 29,654 | +2,555 | +9.4% | $736.36 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0.27% | $18,912,000 | 27,099 | -7,711 | -22% | $697.89 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1% | $20,131,000 | 34,810 | +30,711 | +749% | $578.31 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.12% | $1,884,000 | 4,099 | +4,099 | NEW | $459.62 | Q1 2020 | |
| 30 Sep 2019 | -0.07% | $0 | 0 | -2,280 | -100% | $346.96 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | -0.04% | $1,045,000 | 2,280 | -1,282 | -36% | $458.33 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.03% | $1,534,000 | 3,562 | +1,191 | +50% | $430.66 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.07% | $933,000 | 2,371 | +2,371 | NEW | $393.50 | Q4 2018 | |
| 31 Mar 2018 | -1.4% | $0 | 0 | -39,071 | -100% | $346.96 | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | -0.51% | $16,021,000 | 39,071 | -13,939 | -26% | $410.05 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.12% | $18,980,000 | 53,010 | -2,804 | -5% | $358.05 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.26% | $19,588,000 | 55,814 | -6,376 | -10% | $350.95 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -1.7% | $19,291,000 | 62,190 | -56,844 | -48% | $310.19 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -0.54% | $31,989,000 | 119,034 | -20,153 | -14% | $268.74 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.29% | $38,507,000 | 139,187 | -13,062 | -8.6% | $276.66 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +0.38% | $44,711,000 | 152,249 | +18,881 | +14% | $293.67 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | -0.35% | $37,966,000 | 133,368 | -14,311 | -9.7% | $284.67 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.28% | $38,338,000 | 147,679 | -16,650 | -10% | $259.60 | Q4 2015 | |
| 30 Sep 2015 | 2% | +2% | $36,609,000 | 164,329 | +164,329 | NEW | $222.78 | Q3 2015 |