| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.72% | +0.67% | $117,772,000 | 450,283 | +422,183 | +1502% | $261.55 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -1.2% | $5,791,000 | 28,100 | -439,268 | -94% | $206.09 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.08% | $92,039,000 | 467,368 | -50,742 | -9.8% | $196.93 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.17% | $75,950,110 | 518,110 | -117,187 | -18% | $146.59 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | -0.03% | $144,866,531 | 635,297 | -22,050 | -3.4% | $228.03 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0.11% | $131,250,000 | 657,347 | +80,175 | +14% | $199.67 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.01% | $98,205,000 | 577,172 | +5,326 | +0.93% | $170.15 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0.35% | $89,596,000 | 571,846 | -315,302 | -36% | $156.68 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.26% | $144,312,000 | 887,148 | +190,967 | +27% | $162.67 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0.13% | $113,421,000 | 696,181 | +109,760 | +19% | $162.92 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0.59% | $88,273,000 | 586,421 | -493,838 | -46% | $150.53 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.11% | $144,112,000 | 1,080,259 | +85,948 | +8.6% | $133.41 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | 0% | $122,030,000 | 994,311 | 0 | $122.73 | Q4 2017 |