| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.03% | $0 | 0 | -262,073 | -100% | $55.37 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0% | $41,279,000 | 262,073 | +11,644 | +4.6% | $157.51 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $38,441,000 | 250,429 | -17 | -0.01% | $153.50 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $35,676,000 | 250,446 | +40,384 | +19% | $142.45 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $19,603,000 | 210,062 | -121,037 | -37% | $93.32 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.02% | $53,029,000 | 331,099 | +128,053 | +63% | $160.16 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.02% | $33,584,000 | 203,046 | -114,024 | -36% | $165.40 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $48,873,000 | 317,070 | -64,581 | -17% | $154.14 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $65,083,000 | 381,651 | -72,749 | -16% | $170.53 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.02% | $71,550,000 | 454,400 | -102,673 | -18% | $157.46 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.02% | $93,772,000 | 557,073 | -151,823 | -21% | $168.33 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $96,197,000 | 708,896 | +38,447 | +5.7% | $135.70 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $79,482,000 | 670,449 | +32,285 | +5.1% | $118.55 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $63,619,000 | 638,164 | +43,352 | +7.3% | $99.69 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $59,005,000 | 594,812 | +115,681 | +24% | $99.20 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.02% | $55,862,000 | 479,131 | +130,533 | +37% | $116.59 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.06% | $51,683,000 | 348,598 | +347,407 | +29169% | $148.26 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $201,000 | 1,191 | +1,191 | NEW | $168.77 | Q4 2016 |