| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 1.6% | -0.38% | $67,579,000 | 363,423 | -86,062 | -19% | $185.95 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.1% | $77,567,000 | 449,485 | -28,534 | -6% | $172.57 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.91% | $85,785,000 | 478,019 | -226,253 | -32% | $179.46 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.43% | $129,657,000 | 704,272 | -129,498 | -16% | $184.10 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0% | $125,465,000 | 833,770 | +1,349 | +0.16% | $150.48 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.17% | $122,275,000 | 832,421 | +52,807 | +6.8% | $146.89 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | +1.9% | $164,818,000 | 779,614 | +318,116 | +69% | $211.41 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -0.69% | $135,768,000 | 461,498 | -94,334 | -17% | $294.19 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +0.83% | $146,474,000 | 555,832 | +132,073 | +31% | $263.52 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.27% | $118,627,000 | 423,759 | -38,781 | -8.4% | $279.94 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | +0% | $135,584,000 | 462,540 | +24 | +0.01% | $293.13 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | +1.1% | $123,815,000 | 462,516 | +113,332 | +32% | $267.70 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | +1.1% | $110,105,000 | 349,184 | +95,400 | +38% | $315.32 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +1.5% | $78,722,000 | 253,784 | +146,375 | +136% | $310.19 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.81% | $26,402,000 | 107,409 | +107,409 | NEW | $245.81 | Q1 2018 |