| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.7% | $0 | 0 | -465,612 | -100% | $266.10 | Q1 2021 | ||
| 31 Dec 2020 | 1.7% | +0.06% | $96,950,000 | 465,612 | +16,952 | +3.8% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.63% | $88,328,000 | 448,660 | -139,381 | -24% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.72% | $99,419,000 | 588,041 | +193,625 | +49% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.79% | $55,628,000 | 394,416 | +194,464 | +97% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.36% | $36,149,000 | 199,952 | -80,753 | -29% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.76% | $45,469,000 | 280,705 | -197,969 | -41% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 2% | +2% | $80,949,000 | 478,674 | +478,674 | NEW | $169.11 | Q2 2019 | |
| 31 Mar 2019 | -1.3% | $0 | 0 | -247,355 | -100% | $266.10 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | +0.64% | $34,193,000 | 247,355 | +125,173 | +102% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.7% | $19,895,000 | 122,182 | +122,182 | NEW | $162.83 | Q3 2018 | |
| 30 Sep 2017 | -0.13% | $0 | 0 | -23,182 | -100% | $266.10 | Q3 2017 | ||
| 30 Jun 2017 | 0.13% | +0.13% | $2,527,000 | 23,182 | +23,182 | NEW | $109.01 | Q2 2017 |