| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.23% | $0 | 0 | -514,567 | -100% | $172.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.23% | -0.17% | $91,804,000 | 514,567 | -369,469 | -42% | $178.41 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.21% | $141,861,000 | 884,036 | -499,476 | -36% | $160.47 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.02% | $155,299,000 | 1,383,512 | +52,019 | +3.9% | $112.25 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.05% | $156,450,000 | 1,331,493 | +121,282 | +10% | $117.50 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.18% | $95,812,000 | 1,210,211 | +512,636 | +73% | $79.17 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.02% | $51,635,000 | 697,575 | -70,366 | -9.2% | $74.02 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0% | $46,883,000 | 767,941 | -2,517 | -0.33% | $61.05 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.02% | $38,600,000 | 770,458 | +146,831 | +24% | $50.10 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.07% | $27,277,000 | 623,627 | +450,923 | +261% | $43.74 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $5,552,000 | 172,704 | +172,704 | NEW | $32.15 | Q4 2018 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -315,782 | -100% | $172.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -0% | $11,558,000 | 315,782 | -28,750 | -8.3% | $36.60 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $13,674,000 | 344,532 | -26,767 | -7.2% | $39.69 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.05% | $12,736,000 | 371,299 | -470,164 | -56% | $34.30 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.03% | $41,080,000 | 841,463 | +177,943 | +27% | $48.82 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.06% | $29,606,000 | 663,520 | -428,094 | -39% | $44.62 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0% | $47,496,000 | 1,091,614 | +9,222 | +0.85% | $43.51 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.08% | $34,669,000 | 1,082,392 | +789,962 | +270% | $32.03 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $9,750,000 | 292,430 | -36,003 | -11% | $33.34 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $8,874,000 | 328,433 | -143,671 | -30% | $27.02 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $11,349,000 | 472,104 | -389 | -0.08% | $24.04 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $10,802,000 | 472,493 | -27,491 | -5.5% | $22.86 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $8,914,000 | 499,984 | +499,984 | NEW | $17.83 | Q1 2015 |