| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.6% | $0 | 0 | -263,239 | -100% | $508.09 | Q3 2021 | ||
| 30 Jun 2021 | 0.6% | -0.66% | $73,157,000 | 263,239 | -288,213 | -52% | $277.91 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0% | $140,878,000 | 551,452 | +1,664 | +0.3% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.05% | $127,478,000 | 549,788 | -21,887 | -3.8% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.31% | $121,731,000 | 571,675 | -141,365 | -20% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.02% | $127,283,000 | 713,040 | -9,493 | -1.3% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.27% | $132,100,000 | 722,533 | -123,214 | -15% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.14% | $191,560,000 | 845,747 | -57,370 | -6.4% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.06% | $187,865,000 | 903,117 | -27,582 | -3% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.01% | $198,396,000 | 930,699 | +2,225 | +0.24% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.69% | $186,520,000 | 928,474 | +313,655 | +51% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +1.5% | $125,533,000 | 614,819 | +611,140 | +16612% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $787,000 | 3,679 | +3,679 | NEW | $213.92 | Q3 2018 |