| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.66% | $0 | 0 | -1,887,216 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.66% | +0.04% | $333,150,000 | 1,887,216 | +110,416 | +6.2% | $176.53 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.16% | $310,958,000 | 1,776,800 | +417,987 | +31% | $175.01 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.64% | $233,715,000 | 1,358,813 | +1,347,696 | +12123% | $172.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,362,000 | 11,117 | +1,783 | +19% | $122.52 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $958,000 | 9,334 | -19,391 | -68% | $102.64 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $4,079,000 | 28,725 | +10,466 | +57% | $142.00 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $2,174,000 | 18,259 | -26,396 | -59% | $119.06 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $6,079,000 | 44,655 | +1,381 | +3.2% | $136.13 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $6,133,000 | 43,274 | +23,752 | +122% | $141.72 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.05% | $2,212,000 | 19,522 | -96,416 | -83% | $113.31 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.02% | $12,977,000 | 115,938 | -33,529 | -22% | $111.93 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.08% | $16,997,000 | 149,467 | +129,552 | +651% | $113.72 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $2,442,000 | 19,915 | +5,560 | +39% | $122.62 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $1,595,000 | 14,355 | -1,635 | -10% | $111.11 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $1,600,000 | 15,990 | -4,837 | -23% | $100.06 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $2,149,000 | 20,827 | +1,585 | +8.2% | $103.18 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $1,754,000 | 19,242 | +19,242 | NEW | $91.15 | Q1 2017 |