| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.47% | -0.01% | $76,888,000 | 345,688 | -5,800 | -1.7% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | -0.12% | $73,928,000 | 351,488 | -41,414 | -11% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.08% | $79,959,000 | 392,902 | -50,859 | -11% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.19% | $68,912,806 | 443,761 | -121,928 | -22% | $155.29 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.05% | $89,209,155 | 565,689 | -43,627 | -7.2% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.01% | $84,714,000 | 609,316 | -5,400 | -0.88% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0.03% | $82,346,000 | 614,716 | -33,065 | -5.1% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.3% | $76,398,000 | 647,781 | +357,108 | +123% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.02% | $29,537,000 | 290,673 | +21,378 | +7.9% | $101.62 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.26% | $30,799,000 | 269,295 | -322,910 | -55% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.22% | $58,396,000 | 592,205 | +278,586 | +89% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.01% | $27,761,000 | 313,619 | -12,445 | -3.8% | $88.52 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | 0% | $27,892,000 | 326,064 | 0 | $85.54 | Q4 2017 |