| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.06% | $0 | 0 | -2,560 | -100% | $164.32 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | -0.16% | $580,000 | 2,560 | -6,600 | -72% | $226.56 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.37% | $2,132,000 | 9,160 | -7,800 | -46% | $232.75 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.62% | $4,986,000 | 16,960 | -9,700 | -36% | $293.99 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -17% | $5,750,000 | 26,660 | -436,840 | -94% | $215.68 | Q2 2020 | |
| 31 Mar 2020 | 13% | -5% | $90,141,000 | 463,500 | -171,420 | -27% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 17% | -8.5% | $134,666,000 | 634,920 | -326,980 | -34% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 18% | +2.2% | $160,858,000 | 961,900 | +116,475 | +14% | $167.23 | Q3 2019 | |
| 30 Jun 2019 | 14% | +1.2% | $143,257,000 | 845,425 | +59,873 | +7.6% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 14% | +14% | $143,323,000 | 785,552 | +785,552 | NEW | $182.45 | Q1 2019 | |
| 30 Sep 2018 | -1.6% | $0 | 0 | -60,310 | -100% | $164.32 | Q3 2018 | ||
| 30 Jun 2018 | 1.6% | -11% | $11,189,000 | 60,310 | -436,750 | -88% | $185.52 | Q2 2018 | |
| 31 Mar 2018 | 8.2% | +8.2% | $91,230,000 | 497,060 | +497,060 | NEW | $183.54 | Q1 2018 | |
| 31 Dec 2016 | -0.37% | $0 | 0 | -55,495 | -100% | $164.32 | Q4 2016 | ||
| 30 Sep 2016 | 0.37% | +0.37% | $5,871,000 | 55,495 | +55,495 | NEW | $105.79 | Q3 2016 | |
| 30 Jun 2016 | -2.9% | $0 | 0 | -383,477 | -100% | $164.32 | Q2 2016 | ||
| 31 Mar 2016 | 2.9% | -5.3% | $30,306,000 | 383,477 | -697,000 | -65% | $79.03 | Q1 2016 | |
| 31 Dec 2015 | 8.6% | -3.4% | $87,810,000 | 1,080,477 | -422,001 | -28% | $81.27 | Q4 2015 | |
| 30 Sep 2015 | 11% | +7.8% | $88,601,000 | 1,502,478 | +1,041,153 | +226% | $58.97 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | -0.08% | $37,953,000 | 461,325 | -8,975 | -1.9% | $82.27 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | -0.03% | $39,148,000 | 470,300 | -4,260 | -0.9% | $83.24 | Q1 2015 | |
| 31 Dec 2014 | 8.8% | -118% | $49,326,000 | 474,560 | -6,380,850 | -93% | $103.94 | Q4 2014 | |
| 30 Sep 2014 | 67% | +67% | $609,103,000 | 6,855,410 | +6,855,410 | NEW | $88.85 | Q3 2014 |