| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.7% | $0 | 0 | -309,013 | -100% | $300.69 | Q2 2021 | ||
| 31 Mar 2021 | 1.7% | +0.05% | $66,150,000 | 309,013 | +9,491 | +3.2% | $214.07 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.37% | $64,805,000 | 299,522 | +58,585 | +24% | $216.36 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.05% | $48,149,000 | 240,937 | +6,269 | +2.7% | $199.84 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.05% | $46,687,000 | 234,668 | +4,996 | +2.2% | $198.95 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.04% | $35,790,000 | 229,672 | -3,853 | -1.6% | $155.83 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.04% | $45,068,000 | 233,525 | +3,779 | +1.6% | $192.99 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.03% | $45,499,000 | 229,746 | -2,753 | -1.2% | $198.04 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.3% | $45,905,000 | 232,499 | -25,441 | -9.9% | $197.44 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.34% | $45,537,000 | 257,940 | +31,121 | +14% | $176.54 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.13% | $33,422,000 | 226,819 | +11,375 | +5.3% | $147.35 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.24% | $33,777,000 | 215,444 | -20,242 | -8.6% | $156.78 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.09% | $33,074,000 | 235,686 | -7,843 | -3.2% | $140.33 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.17% | $33,381,000 | 243,529 | -14,427 | -5.6% | $137.07 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.14% | $34,613,000 | 257,956 | +12,212 | +5% | $134.18 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.04% | $31,605,000 | 245,744 | +3,550 | +1.5% | $128.61 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.34% | $32,151,000 | 242,194 | +26,314 | +12% | $132.75 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.2% | $27,058,000 | 215,880 | +15,214 | +7.6% | $125.34 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.07% | $23,522,000 | 200,666 | -5,275 | -2.6% | $117.22 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.62% | $25,067,000 | 205,941 | +46,234 | +29% | $121.72 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.04% | $18,941,000 | 159,707 | +3,235 | +2.1% | $118.60 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +2.1% | $17,450,000 | 156,472 | +156,472 | NEW | $111.52 | Q1 2016 |