| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -9.2% | $0 | 0 | -241,401 | -100% | $138.38 | Q3 2021 | ||
| 30 Jun 2021 | 9.2% | +2.2% | $49,221,000 | 241,401 | +57,080 | +31% | $203.90 | Q2 2021 | |
| 31 Mar 2021 | 8.2% | +1.8% | $40,099,000 | 184,321 | +40,315 | +28% | $217.55 | Q1 2021 | |
| 31 Dec 2020 | 7.2% | +7.2% | $31,140,000 | 144,006 | +144,006 | NEW | $216.24 | Q4 2020 | |
| 30 Jun 2020 | -5.7% | $0 | 0 | -178,433 | -100% | $138.38 | Q2 2020 | ||
| 31 Mar 2020 | 5.7% | +5.7% | $17,985,000 | 178,433 | +178,433 | NEW | $100.79 | Q1 2020 | |
| 30 Jun 2019 | -4.3% | $0 | 0 | -58,544 | -100% | $138.38 | Q2 2019 | ||
| 31 Mar 2019 | 4.3% | -2.1% | $9,650,000 | 58,544 | -28,077 | -32% | $164.83 | Q1 2019 | |
| 31 Dec 2018 | 6.8% | +3.7% | $13,738,000 | 86,621 | +46,772 | +117% | $158.60 | Q4 2018 | |
| 30 Sep 2018 | 6% | -5.9% | $9,113,000 | 39,849 | -39,431 | -50% | $228.69 | Q3 2018 | |
| 30 Jun 2018 | 12% | +12% | $19,265,000 | 79,280 | +79,280 | NEW | $243.00 | Q2 2018 | |
| 31 Mar 2018 | -5.7% | $0 | 0 | -64,127 | -100% | $138.38 | Q1 2018 | ||
| 31 Dec 2017 | 5.7% | +5.7% | $15,020,000 | 64,127 | +64,127 | NEW | $234.22 | Q4 2017 | |
| 31 Dec 2016 | -0.24% | $0 | 0 | -1,830 | -100% | $138.38 | Q4 2016 | ||
| 30 Sep 2016 | 0.24% | 0% | $313,000 | 1,830 | 0 | $171.04 | Q3 2016 | ||
| 30 Jun 2016 | 0.23% | -3.1% | $302,000 | 1,830 | -25,180 | -93% | $165.03 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | -3% | $5,156,000 | 27,010 | -26,139 | -49% | $190.89 | Q1 2016 | |
| 31 Dec 2015 | 6.6% | -8.3% | $10,047,000 | 53,149 | -66,891 | -56% | $189.03 | Q4 2015 | |
| 30 Sep 2015 | 9.5% | -9.7% | $16,495,000 | 120,040 | -122,793 | -51% | $137.41 | Q3 2015 | |
| 30 Jun 2015 | 16% | -7.3% | $48,343,000 | 242,833 | -113,938 | -32% | $199.08 | Q2 2015 | |
| 31 Mar 2015 | 15% | +15% | $74,351,000 | 356,771 | +356,771 | NEW | $208.40 | Q1 2015 | |
| 31 Dec 2014 | -18% | $0 | 0 | -427,984 | -100% | $138.38 | Q4 2014 | ||
| 30 Sep 2014 | 18% | -6.1% | $93,399,000 | 427,984 | -142,112 | -25% | $218.23 | Q3 2014 | |
| 30 Jun 2014 | 14% | +14% | $106,499,000 | 570,096 | +564,707 | +10479% | $186.81 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.19% | $821,000 | 5,389 | +5,389 | NEW | $152.35 | Q1 2014 | |
| 31 Mar 2014 | 0% | $174,497,000 | 316,042 | 0 | $552.13 * | Q1 2014 |