| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 2% | -4.5% | $88,535,000 | 380,421 | -842,348 | -69% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 12% | -17% | $359,470,000 | 1,222,769 | -1,828,135 | -60% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 18% | -6% | $658,080,000 | 3,050,904 | -994,365 | -25% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 35% | +0.42% | $786,724,000 | 4,045,269 | +48,224 | +1.2% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 46% | -3.9% | $847,773,000 | 3,997,045 | -338,541 | -7.8% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 45% | +12% | $725,040,000 | 4,335,586 | +1,128,926 | +35% | $167.23 | Q3 2019 | |
| 30 Jun 2019 | 36% | +0.87% | $543,369,000 | 3,206,660 | +77,590 | +2.5% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 35% | +3.7% | $570,899,000 | 3,129,070 | +331,420 | +12% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 36% | +11% | $383,474,000 | 2,797,650 | +855,478 | +44% | $137.07 | Q4 2018 | |
| 30 Sep 2018 | 31% | +2.4% | $319,992,000 | 1,942,172 | +146,650 | +8.2% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 30% | -2.8% | $333,123,000 | 1,795,522 | -166,978 | -8.5% | $185.53 | Q2 2018 | |
| 31 Mar 2018 | 29% | +7.2% | $360,197,000 | 1,962,500 | +481,200 | +32% | $183.54 | Q1 2018 | |
| 31 Dec 2017 | 21% | +12% | $255,421,000 | 1,481,300 | +859,700 | +138% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 8.9% | +2.5% | $107,357,000 | 621,600 | +178,800 | +40% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 7.3% | -2.7% | $62,391,000 | 442,800 | -166,000 | -27% | $140.90 | Q2 2017 | |
| 31 Mar 2017 | 7% | -2.4% | $65,647,000 | 608,800 | -205,800 | -25% | $107.83 | Q1 2017 | |
| 31 Dec 2016 | 8.5% | +0.71% | $71,530,000 | 814,600 | +68,000 | +9.1% | $87.81 | Q4 2016 | |
| 30 Sep 2016 | 7.7% | +4.3% | $78,983,000 | 746,600 | +413,600 | +124% | $105.79 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.29% | $26,483,000 | 333,000 | +33,000 | +11% | $79.53 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +1.9% | $23,709,000 | 300,000 | +300,000 | NEW | $79.03 | Q1 2016 |