| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.84% | -0.01% | $35,445,000 | 99,813 | -1,062 | -1.1% | $355.11 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.77% | $36,554,000 | 100,875 | +100,875 | NEW | $362.37 | Q2 2021 | |
| 31 Mar 2021 | -0.48% | $0 | 0 | -91,608 | -100% | $423.22 | Q1 2021 | ||
| 31 Dec 2020 | 0.48% | -0.53% | $26,588,000 | 91,608 | -100,722 | -52% | $290.24 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -1.7% | $55,747,000 | 192,330 | -252,750 | -57% | $289.85 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +2.7% | $122,276,000 | 445,080 | +445,080 | NEW | $274.73 | Q2 2020 | |
| 31 Mar 2020 | -2.8% | $0 | 0 | -474,279 | -100% | $423.22 | Q1 2020 | ||
| 31 Dec 2019 | 2.8% | -1.1% | $112,598,000 | 474,279 | -185,161 | -28% | $237.41 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.02% | $135,073,000 | 659,440 | -3,919 | -0.59% | $204.83 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.59% | $129,561,000 | 663,359 | +122,688 | +23% | $195.31 | Q2 2019 | |
| 31 Mar 2019 | 3% | +1.1% | $97,910,000 | 540,671 | +199,711 | +59% | $181.09 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +1.2% | $47,748,000 | 340,960 | +236,966 | +228% | $140.04 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -1.8% | $17,388,000 | 103,994 | -305,943 | -75% | $167.20 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.23% | $69,919,000 | 409,937 | +40,011 | +11% | $170.56 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.26% | $59,669,000 | 369,926 | +52,295 | +16% | $161.30 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +1.6% | $46,885,000 | 317,631 | +317,631 | NEW | $147.61 | Q4 2017 |