| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -2.7% | $0 | 0 | -484,935 | -100% | $298.32 | Q3 2021 | ||
| 30 Jun 2021 | 2.7% | +0.25% | $128,706,000 | 484,935 | +44,844 | +10% | $265.41 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -1.3% | $118,173,000 | 440,091 | -216,722 | -33% | $268.52 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0% | $156,066,000 | 656,813 | +653 | +0.1% | $237.61 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.88% | $140,412,000 | 656,160 | -177,149 | -21% | $213.99 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.42% | $146,304,000 | 833,309 | -108,095 | -11% | $175.57 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +2.6% | $137,445,000 | 941,404 | +617,164 | +190% | $146.00 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.06% | $62,944,000 | 324,240 | +11,879 | +3.8% | $194.13 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.47% | $56,119,000 | 312,361 | -109,274 | -26% | $179.66 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.12% | $84,044,000 | 421,635 | +25,148 | +6.3% | $199.33 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.07% | $74,100,000 | 396,487 | -12,937 | -3.2% | $186.89 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0% | $61,226,000 | 409,424 | +63 | +0.02% | $149.54 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.01% | $73,889,000 | 409,361 | +1,862 | +0.46% | $180.50 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.1% | $61,479,000 | 407,499 | +19,737 | +5.1% | $150.87 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | 0% | $52,650,000 | 387,762 | 0 | $135.78 | Q1 2018 | ||
| 31 Dec 2017 | 1.9% | -0.06% | $56,186,000 | 387,762 | -12,249 | -3.1% | $144.90 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.78% | $52,801,000 | 400,011 | -124,496 | -24% | $132.00 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.51% | $63,990,000 | 524,507 | +80,799 | +18% | $122.00 | Q2 2017 | |
| 31 Mar 2017 | 3% | 0% | $49,695,000 | 443,708 | 0 | $112.00 | Q1 2017 |