| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.43% | $0 | 0 | -180,000 | -100% | $508.09 | Q4 2020 | ||
| 30 Sep 2020 | 0.43% | -1.1% | $38,329,000 | 180,000 | -449,197 | -71% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.02% | $112,318,000 | 629,197 | +8,811 | +1.4% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.64% | $113,425,000 | 620,386 | -246,969 | -28% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.1% | $195,814,000 | 867,355 | +49,422 | +6% | $225.76 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.28% | $170,146,000 | 817,933 | +138,984 | +20% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.05% | $144,732,000 | 678,949 | +23,243 | +3.5% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.04% | $131,725,000 | 655,706 | +19,744 | +3.1% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.16% | $129,851,000 | 635,962 | +64,727 | +11% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.01% | $122,307,000 | 571,235 | +2,989 | +0.53% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.01% | $106,063,000 | 568,246 | +5,718 | +1% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.01% | $112,213,000 | 562,528 | +4,460 | +0.8% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0% | $110,620,000 | 558,068 | -880 | -0.16% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0% | $102,466,000 | 558,948 | -110 | -0.02% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.03% | $94,687,653 | 559,058 | -11,670 | -2% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.01% | $95,129,000 | 570,728 | +3,098 | +0.55% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | 0% | $92,512,000 | 567,630 | 0 | $162.98 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | 0% | $82,006,000 | 567,630 | 0 | $144.47 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | -0.03% | $82,187,000 | 567,630 | -11,554 | -2% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.29% | $82,175,000 | 579,184 | +117,434 | +25% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +1.2% | $60,969,000 | 461,750 | +461,750 | NEW | $132.04 | Q4 2015 |