| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.05% | $0 | 0 | -54,483 | -100% | $315.36 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | -0.19% | $10,175,000 | 54,483 | -215,517 | -80% | $186.76 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.11% | $44,550,000 | 270,000 | -130,000 | -32% | $165.00 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | 0% | $48,212,000 | 400,000 | 0 | $120.53 | Q4 2020 | ||
| 30 Sep 2020 | 0.26% | 0% | $40,940,000 | 400,000 | 0 | $102.35 | Q3 2020 | ||
| 30 Jun 2020 | 0.27% | 0% | $38,284,000 | 400,000 | 0 | $95.71 | Q2 2020 | ||
| 31 Mar 2020 | 0.3% | 0% | $34,276,000 | 400,000 | 0 | $85.69 | Q1 2020 | ||
| 31 Dec 2019 | 0.4% | 0% | $55,136,000 | 400,000 | 0 | $137.84 | Q4 2019 | ||
| 30 Sep 2019 | 0.43% | 0% | $53,904,000 | 400,000 | 0 | $134.76 | Q3 2019 | ||
| 30 Jun 2019 | 0.45% | 0% | $55,160,000 | 400,000 | 0 | $137.90 | Q2 2019 | ||
| 31 Mar 2019 | 0.41% | 0% | $48,000,000 | 400,000 | 0 | $120.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.47% | +0.23% | $45,612,000 | 400,000 | +200,000 | +100% | $114.03 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | 0% | $31,438,000 | 200,000 | 0 | $157.19 | Q3 2018 | ||
| 30 Jun 2018 | 0.19% | +0.19% | $23,178,000 | 200,000 | +200,000 | NEW | $115.89 | Q2 2018 |