| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.11% | $0 | 0 | -36,151 | -100% | $164.32 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | -0.09% | $8,198,000 | 36,151 | -29,905 | -45% | $226.77 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.67% | $14,977,000 | 66,056 | -193,367 | -75% | $226.73 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -12% | $60,376,000 | 259,423 | -2,886,198 | -92% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 14% | -0.03% | $924,750,000 | 3,145,621 | -6,504 | -0.21% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 11% | +3.9% | $679,913,000 | 3,152,125 | +1,075,955 | +52% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 8.2% | +4% | $403,774,000 | 2,076,170 | +1,001,653 | +93% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | +3.9% | $227,908,000 | 1,074,517 | +1,009,417 | +1551% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.03% | $10,887,000 | 65,100 | +8,600 | +15% | $167.24 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.02% | $9,574,000 | 56,500 | +6,500 | +13% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | 0% | $9,123,000 | 50,000 | 0 | $182.46 | Q1 2019 | ||
| 31 Dec 2018 | 0.17% | +0.17% | $6,854,000 | 50,000 | +50,000 | NEW | $137.08 | Q4 2018 |