| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 36% | +0.58% | $207,459,000 | 526,011 | +8,436 | +1.6% | $394.40 | Q3 2021 | |
| 30 Jun 2021 | 35% | -0.11% | $203,676,000 | 517,575 | -1,662 | -0.32% | $393.52 | Q2 2021 | |
| 31 Mar 2021 | 34% | +0.92% | $189,158,000 | 519,237 | +13,967 | +2.8% | $364.30 | Q1 2021 | |
| 31 Dec 2020 | 31% | -0.74% | $173,656,000 | 505,270 | -12,183 | -2.4% | $343.69 | Q4 2020 | |
| 30 Sep 2020 | 30% | -1.2% | $159,194,000 | 517,453 | -20,597 | -3.8% | $307.65 | Q3 2020 | |
| 30 Jun 2020 | 28% | -1.4% | $152,500,000 | 538,050 | -26,768 | -4.7% | $283.43 | Q2 2020 | |
| 31 Mar 2020 | 26% | +0.03% | $133,760,000 | 564,818 | +692 | +0.12% | $236.82 | Q1 2020 | |
| 31 Dec 2019 | 28% | -0.47% | $166,868,000 | 564,126 | -9,623 | -1.7% | $295.80 | Q4 2019 | |
| 30 Sep 2019 | 27% | +1% | $156,404,000 | 573,749 | +21,330 | +3.9% | $272.60 | Q3 2019 | |
| 30 Jun 2019 | 26% | +0.68% | $148,683,000 | 552,419 | +14,639 | +2.7% | $269.15 | Q2 2019 | |
| 31 Mar 2019 | 25% | +2.1% | $139,575,000 | 537,780 | +45,164 | +9.2% | $259.54 | Q1 2019 | |
| 31 Dec 2018 | 21% | +4.8% | $113,208,000 | 492,616 | +111,057 | +29% | $229.81 | Q4 2018 | |
| 30 Sep 2018 | 18% | -0.43% | $101,895,000 | 381,559 | -9,166 | -2.3% | $267.05 | Q3 2018 | |
| 30 Jun 2018 | 19% | +2.1% | $97,490,000 | 390,725 | +44,826 | +13% | $249.51 | Q2 2018 | |
| 31 Mar 2018 | 17% | +1% | $83,735,000 | 345,899 | +21,840 | +6.7% | $242.08 | Q1 2018 | |
| 31 Dec 2017 | 15% | +0.84% | $79,489,000 | 324,059 | +18,143 | +5.9% | $245.29 | Q4 2017 | |
| 30 Sep 2017 | 14% | +1.3% | $70,593,000 | 305,916 | +28,423 | +10% | $230.76 | Q3 2017 | |
| 30 Jun 2017 | 13% | +1.9% | $61,620,000 | 277,493 | +42,179 | +18% | $222.06 | Q2 2017 | |
| 31 Mar 2017 | 11% | +6.4% | $50,910,000 | 235,314 | +135,268 | +135% | $216.35 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | +4.8% | $20,540,000 | 100,046 | +100,046 | NEW | $205.31 | Q4 2016 |