| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 9.5% | -2.9% | $415,386,000 | 1,520,670 | -467,400 | -24% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 17% | +1.2% | $520,676,000 | 1,988,070 | +144,300 | +7.8% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 12% | +0.11% | $418,665,000 | 1,843,770 | +17,500 | +0.96% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 13% | +2.3% | $304,622,000 | 1,826,270 | +313,140 | +21% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 17% | -0.06% | $310,570,000 | 1,513,130 | -5,640 | -0.37% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 17% | +0.53% | $270,463,000 | 1,518,770 | +47,600 | +3.2% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 19% | -0.24% | $283,936,000 | 1,471,170 | -18,850 | -1.3% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 15% | +2.4% | $248,371,000 | 1,490,020 | +236,005 | +19% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 16% | +1.9% | $164,389,000 | 1,254,015 | +155,395 | +14% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 18% | +5.2% | $180,679,000 | 1,098,620 | +322,000 | +41% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 14% | +6.8% | $150,913,000 | 776,620 | +386,120 | +99% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | +4.1% | $62,398,000 | 390,500 | +315,000 | +417% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +1% | $13,323,000 | 75,500 | +69,700 | +1202% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.08% | $991,000 | 5,800 | +5,800 | NEW | $170.86 | Q3 2017 |