| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -3.8% | $0 | 0 | -240,823 | -100% | $683.05 | Q1 2021 | ||
| 31 Dec 2020 | 3.8% | -1.6% | $69,155,000 | 240,823 | -101,170 | -30% | $287.16 | Q4 2020 | |
| 30 Sep 2020 | 5% | +0.58% | $76,600,000 | 341,993 | +39,353 | +13% | $223.98 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | -1% | $61,563,000 | 302,640 | -73,721 | -20% | $203.42 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | +0.44% | $66,127,000 | 376,361 | +30,486 | +8.8% | $175.70 | Q1 2020 | |
| 31 Dec 2019 | 5.8% | 0% | $87,555,000 | 345,875 | 0 | $253.14 | Q4 2019 | ||
| 30 Sep 2019 | 5.7% | +2.4% | $86,694,000 | 345,875 | +146,726 | +74% | $250.65 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | -0.71% | $69,083,000 | 199,149 | -32,729 | -14% | $346.89 | Q2 2019 | |
| 31 Mar 2019 | 5.7% | -3.6% | $80,863,000 | 231,878 | -147,175 | -39% | $348.73 | Q1 2019 | |
| 31 Dec 2018 | 6.8% | -0.12% | $92,807,000 | 379,053 | -6,633 | -1.7% | $244.84 | Q4 2018 | |
| 30 Sep 2018 | 6.7% | +0.44% | $108,810,000 | 385,686 | +25,041 | +6.9% | $282.12 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | +0.77% | $84,196,000 | 360,645 | +58,280 | +19% | $233.46 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +0.17% | $61,764,000 | 302,365 | +14,617 | +5.1% | $204.27 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | +3.7% | $64,358,000 | 287,748 | +287,748 | NEW | $223.66 | Q4 2017 |