| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.4% | $0 | 0 | -85,000 | -100% | $218.64 | Q1 2022 | ||
| 31 Dec 2021 | 0.4% | +0.09% | $23,901,000 | 85,000 | +18,500 | +28% | $281.19 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.01% | $18,964,000 | 66,500 | +2,500 | +3.9% | $285.17 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.17% | $18,682,000 | 64,000 | -31,500 | -33% | $291.91 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.4% | $26,468,000 | 95,500 | -72,000 | -43% | $277.15 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.25% | $51,144,000 | 167,500 | +33,500 | +25% | $305.34 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.54% | $30,955,000 | 134,000 | +87,500 | +188% | $231.01 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.37% | $11,122,000 | 46,500 | +38,900 | +512% | $239.18 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.1% | $1,186,000 | 7,600 | -8,400 | -52% | $156.05 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.3% | $2,935,000 | 16,000 | +16,000 | NEW | $183.44 | Q4 2019 | |
| 30 Sep 2019 | -0.23% | $0 | 0 | -12,000 | -100% | $218.64 | Q3 2019 | ||
| 30 Jun 2019 | 0.23% | -0.89% | $1,955,000 | 12,000 | -45,500 | -79% | $162.92 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.4% | $8,960,000 | 57,500 | +20,500 | +55% | $155.83 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | +0.63% | $4,759,000 | 37,000 | +24,300 | +191% | $128.62 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.28% | $1,983,000 | 12,700 | +8,700 | +218% | $156.14 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -1.8% | $524,000 | 4,000 | -64,000 | -94% | $131.00 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -4.5% | $8,539,000 | 68,000 | -130,000 | -66% | $125.57 | Q1 2018 | |
| 31 Dec 2017 | 8.9% | 0% | $20,757,000 | 198,000 | 0 | $104.83 | Q4 2017 |