| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.16% | $0 | 0 | -16,300 | -100% | $250.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | -0.26% | $5,122,000 | 16,300 | -27,200 | -63% | $314.23 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.19% | $12,243,000 | 43,500 | +28,500 | +190% | $281.45 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.1% | $4,138,000 | 15,000 | +15,000 | NEW | $275.87 | Q2 2021 | |
| 31 Mar 2021 | -0.13% | $0 | 0 | -24,845 | -100% | $250.88 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | -0.41% | $5,057,000 | 24,845 | -80,971 | -77% | $203.54 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.68% | $19,922,000 | 105,816 | +105,816 | NEW | $188.27 | Q3 2020 | |
| 31 Dec 2018 | -0.52% | $0 | 0 | -205,873 | -100% | $250.88 | Q4 2018 | ||
| 30 Sep 2018 | 0.52% | +0.52% | $35,756,000 | 205,873 | +205,873 | NEW | $173.68 | Q3 2018 | |
| 31 Mar 2018 | -0.21% | $0 | 0 | -125,100 | -100% | $250.88 | Q1 2018 | ||
| 31 Dec 2017 | 0.21% | -0.28% | $19,955,000 | 125,100 | -167,700 | -57% | $159.51 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.44% | $44,204,000 | 292,800 | +292,800 | NEW | $150.97 | Q3 2017 | |
| 30 Sep 2015 | -1.3% | $0 | 0 | -831,900 | -100% | $250.88 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | -0.12% | $100,843,000 | 831,900 | -72,400 | -8% | $121.22 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +1.3% | $114,023,000 | 904,300 | +704,300 | +352% | $126.09 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.37% | $21,580,000 | 200,000 | +200,000 | NEW | $107.90 | Q4 2014 |