| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -12% | $0 | 0 | -323,930 | -100% | $164.32 | Q4 2020 | ||
| 30 Sep 2020 | 12% | -0.21% | $95,228,000 | 323,930 | -5,800 | -1.8% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 11% | -5.1% | $71,122,000 | 329,730 | -159,300 | -33% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 16% | +1.3% | $95,106,000 | 489,030 | +39,604 | +8.8% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 13% | +0.39% | $95,323,000 | 449,426 | +13,600 | +3.1% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 11% | +0.29% | $72,883,000 | 435,826 | +11,200 | +2.6% | $167.23 | Q3 2019 | |
| 30 Jun 2019 | 14% | -0.03% | $71,952,000 | 424,626 | -1,000 | -0.23% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 16% | -1% | $77,655,000 | 425,626 | -27,810 | -6.1% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 15% | +1.6% | $62,152,000 | 453,436 | +49,300 | +12% | $137.07 | Q4 2018 | |
| 30 Sep 2018 | 13% | +0.25% | $66,585,000 | 404,136 | +7,879 | +2% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 13% | +0.47% | $73,517,000 | 396,257 | +14,902 | +3.9% | $185.53 | Q2 2018 | |
| 31 Mar 2018 | 13% | -5.2% | $69,993,000 | 381,355 | -152,566 | -29% | $183.54 | Q1 2018 | |
| 31 Dec 2017 | 12% | -0.82% | $92,063,000 | 533,921 | -36,310 | -6.4% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 13% | -2.9% | $98,484,000 | 570,231 | -132,872 | -19% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 15% | -0.19% | $99,489,000 | 703,103 | -8,733 | -1.2% | $141.50 | Q2 2017 | |
| 31 Mar 2017 | 13% | +0.18% | $76,757,000 | 711,836 | +10,272 | +1.5% | $107.83 | Q1 2017 | |
| 31 Dec 2016 | 9.6% | +0.89% | $61,604,000 | 701,564 | +64,918 | +10% | $87.81 | Q4 2016 | |
| 30 Sep 2016 | 12% | +12% | $67,350,000 | 636,646 | +636,646 | NEW | $105.79 | Q3 2016 |