| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.98% | $0 | 0 | -4,000 | -100% | $195.50 | Q3 2021 | ||
| 30 Jun 2021 | 0.98% | +0.98% | $1,385,000 | 4,000 | +4,000 | NEW | $346.25 | Q2 2021 | |
| 31 Mar 2021 | -28% | $0 | 0 | -116,970 | -100% | $195.50 | Q1 2021 | ||
| 31 Dec 2020 | 28% | +17% | $28,641,000 | 116,970 | +72,434 | +163% | $244.86 | Q4 2020 | |
| 30 Sep 2020 | 11% | -15% | $12,634,000 | 44,536 | -59,366 | -57% | $283.68 | Q3 2020 | |
| 30 Jun 2020 | 36% | +36% | $27,799,000 | 103,902 | +103,902 | NEW | $267.55 | Q2 2020 | |
| 30 Jun 2019 | -5.2% | $0 | 0 | -7,000 | -100% | $195.50 | Q2 2019 | ||
| 31 Mar 2019 | 5.2% | -88% | $1,655,000 | 7,000 | -118,975 | -94% | $236.43 | Q1 2019 | |
| 31 Dec 2018 | 41% | +29% | $37,908,000 | 125,975 | +90,441 | +255% | $300.92 | Q4 2018 | |
| 30 Sep 2018 | 11% | -37% | $12,555,000 | 35,534 | -116,568 | -77% | $353.32 | Q3 2018 | |
| 30 Jun 2018 | 25% | -5.1% | $44,146,000 | 152,102 | -30,796 | -17% | $290.24 | Q2 2018 | |
| 31 Mar 2018 | 32% | +32% | $50,081,000 | 182,898 | +182,898 | NEW | $273.82 | Q1 2018 | |
| 31 Mar 2017 | -1.7% | $0 | 0 | -20,000 | -100% | $195.50 | Q1 2017 | ||
| 31 Dec 2016 | 1.7% | +1.7% | $5,672,000 | 20,000 | +20,000 | NEW | $283.60 | Q4 2016 | |
| 30 Sep 2016 | -0.84% | $0 | 0 | -10,000 | -100% | $195.50 | Q3 2016 | ||
| 30 Jun 2016 | 0.84% | -2.3% | $2,418,000 | 10,000 | -27,077 | -73% | $241.80 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +3.2% | $9,652,000 | 37,077 | +37,077 | NEW | $260.32 | Q1 2016 | |
| 31 Dec 2015 | -4.7% | $0 | 0 | -78,629 | -100% | $195.50 | Q4 2015 | ||
| 30 Sep 2015 | 4.7% | +4.7% | $22,945,000 | 78,629 | +78,629 | NEW | $291.81 | Q3 2015 |