| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -2.7% | $0 | 0 | -1,065,387 | -100% | $314.00 | Q1 2021 | ||
| 31 Dec 2020 | 2.7% | -0.59% | $193,954,000 | 1,065,387 | -230,606 | -18% | $182.05 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | +0.62% | $216,833,000 | 1,295,993 | +179,332 | +16% | $167.31 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | +1.5% | $181,502,000 | 1,116,661 | +353,866 | +46% | $162.54 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | -0.7% | $131,895,000 | 762,795 | -93,298 | -11% | $172.91 | Q1 2020 | |
| 31 Dec 2019 | 6.5% | +0.65% | $171,835,000 | 856,093 | +86,635 | +11% | $200.72 | Q4 2019 | |
| 30 Sep 2019 | 7.5% | +0.14% | $162,617,000 | 769,458 | +14,625 | +1.9% | $211.34 | Q3 2019 | |
| 30 Jun 2019 | 6.6% | +1.3% | $146,521,000 | 754,833 | +151,460 | +25% | $194.11 | Q2 2019 | |
| 31 Mar 2019 | 5% | +0.3% | $99,303,000 | 603,373 | +36,335 | +6.4% | $164.58 | Q1 2019 | |
| 31 Dec 2018 | 6.8% | +2.4% | $106,671,000 | 567,038 | +197,710 | +54% | $188.12 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | +0.02% | $62,863,000 | 369,328 | +2,139 | +0.58% | $170.21 | Q3 2018 | |
| 30 Jun 2018 | 4% | -1.4% | $60,190,000 | 367,189 | -128,898 | -26% | $163.92 | Q2 2018 | |
| 31 Mar 2018 | 5.4% | +0.39% | $80,237,000 | 496,087 | +36,062 | +7.8% | $161.74 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | +0.69% | $67,187,000 | 460,025 | +67,379 | +17% | $146.05 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | +0.71% | $53,274,000 | 392,646 | +65,534 | +20% | $135.68 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | +0.23% | $40,968,000 | 327,112 | +19,248 | +6.3% | $125.24 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | +0.01% | $36,574,000 | 307,864 | +667 | +0.22% | $118.80 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | +4.4% | $35,435,000 | 307,197 | +307,197 | NEW | $115.35 | Q4 2016 |