| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.1% | +0% | $2,786,000 | 14,154 | +540 | +4% | $196.83 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $3,005,000 | 13,614 | +599 | +4.6% | $220.73 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.01% | $2,877,000 | 13,015 | +871 | +7.2% | $221.05 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $2,535,000 | 12,144 | +1,557 | +15% | $208.75 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.05% | $2,088,000 | 10,587 | +5,098 | +93% | $197.22 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.02% | $929,000 | 5,489 | +1,649 | +43% | $169.25 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $542,000 | 3,840 | +3,840 | NEW | $141.15 | Q1 2020 | |
| 31 Dec 2017 | -1.8% | $0 | 0 | -131,105 | -100% | $261.77 | Q4 2017 | ||
| 30 Sep 2017 | 1.8% | +1.8% | $15,204,000 | 131,105 | +131,105 | NEW | $115.97 | Q3 2017 | |
| 30 Sep 2015 | -2.7% | $0 | 0 | -583,572 | -100% | $261.77 | Q3 2015 | ||
| 30 Jun 2015 | 2.7% | -0.1% | $55,655,000 | 583,572 | -21,017 | -3.5% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.17% | $65,483,000 | 604,589 | +33,835 | +5.9% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.29% | $67,994,000 | 570,754 | +49,066 | +9.4% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.11% | $56,561,000 | 521,688 | +20,527 | +4.1% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +1.5% | $49,991,000 | 501,161 | +264,183 | +111% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -1.1% | $44,471,000 | 236,978 | -89,899 | -28% | $187.66 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $54,915,000 | 326,877 | 0 | $168.00 | Q4 2013 |