| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.1% | $0 | 0 | -1,934,922 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 1.1% | +0.02% | $243,394,000 | 1,934,922 | +43,677 | +2.3% | $125.79 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.02% | $257,985,000 | 1,891,245 | +31,836 | +1.7% | $136.41 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.01% | $196,260,000 | 1,859,409 | +13,880 | +0.75% | $105.55 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.13% | $205,075,000 | 1,845,529 | +160,994 | +9.6% | $111.12 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.41% | $172,816,000 | 1,684,535 | +380,018 | +29% | $102.59 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.32% | $149,732,000 | 1,304,517 | +338,999 | +35% | $114.78 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $124,600,000 | 965,518 | -8,610 | -0.88% | $129.05 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.29% | $117,139,000 | 974,128 | -251,467 | -21% | $120.25 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.1% | $148,824,000 | 1,225,595 | +77,116 | +6.7% | $121.43 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.17% | $96,254,000 | 1,148,479 | +155,544 | +16% | $83.81 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.34% | $105,579,000 | 992,935 | +283,598 | +40% | $106.33 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | -0.02% | $81,794,000 | 709,337 | -16,684 | -2.3% | $115.31 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.07% | $82,512,000 | 726,021 | -48,385 | -6.2% | $113.65 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0.02% | $68,775,000 | 774,406 | -15,852 | -2% | $88.81 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | +0.07% | $68,926,000 | 790,258 | +61,732 | +8.5% | $87.22 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | +0.3% | $63,258,000 | 728,526 | +249,919 | +52% | $86.83 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.14% | $35,589,000 | 478,607 | +123,307 | +35% | $74.36 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0.38% | $25,102,000 | 355,300 | +355,300 | NEW | $70.65 | Q4 2016 |