| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.5% | -0.37% | $21,050,000 | 49,543 | -36,384 | -42% | $424.88 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.75% | $35,269,000 | 85,927 | +85,927 | NEW | $410.45 | Q2 2021 | |
| 31 Mar 2021 | -0.55% | $0 | 0 | -93,942 | -100% | $437.49 | Q1 2021 | ||
| 31 Dec 2020 | 0.55% | +0.55% | $30,881,000 | 93,942 | +93,942 | NEW | $328.72 | Q4 2020 | |
| 30 Jun 2020 | -0.21% | $0 | 0 | -29,314 | -100% | $437.49 | Q2 2020 | ||
| 31 Mar 2020 | 0.21% | -1.7% | $7,184,000 | 29,314 | -234,903 | -89% | $245.07 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.99% | $72,145,000 | 264,217 | -146,936 | -36% | $273.05 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -1.3% | $100,725,000 | 411,153 | -228,069 | -36% | $244.98 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +0.97% | $145,608,000 | 639,222 | +174,706 | +38% | $227.79 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.12% | $97,804,000 | 464,516 | -19,258 | -4% | $210.55 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.6% | $82,212,000 | 483,774 | +95,831 | +25% | $169.94 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.37% | $75,801,000 | 387,943 | -54,409 | -12% | $195.39 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.87% | $90,191,000 | 442,352 | +129,715 | +41% | $203.89 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.14% | $59,732,000 | 312,637 | +23,073 | +8% | $191.06 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.58% | $49,052,000 | 289,564 | +99,564 | +52% | $169.40 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.95% | $29,640,000 | 190,000 | -128,924 | -40% | $156.00 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.76% | $46,563,000 | 318,924 | +101,209 | +46% | $146.00 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | 0% | $28,520,000 | 217,715 | 0 | $131.00 | Q1 2017 |