| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.8% | $0 | 0 | -427,851 | -100% | $126.70 | Q1 2021 | ||
| 31 Dec 2020 | 1.8% | -0.32% | $61,675,000 | 427,851 | -73,551 | -15% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.3% | $70,151,000 | 501,402 | -69,641 | -12% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.87% | $68,400,000 | 571,043 | -234,504 | -29% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.34% | $91,526,000 | 805,547 | +85,253 | +12% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.45% | $85,600,000 | 720,294 | -160,687 | -18% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.39% | $104,555,000 | 880,981 | -159,633 | -15% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.17% | $114,977,000 | 1,040,614 | -80,297 | -7.2% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -1.1% | $109,322,000 | 1,120,911 | -569,221 | -34% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.58% | $157,436,000 | 1,690,132 | -301,241 | -15% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.11% | $187,010,000 | 1,991,373 | +68,397 | +3.6% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.47% | $164,703,000 | 1,922,976 | +323,698 | +20% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.45% | $142,288,000 | 1,599,278 | -309,657 | -16% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.49% | $188,507,000 | 1,908,935 | -328,561 | -15% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.05% | $174,838,000 | 2,237,496 | -39,690 | -1.7% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.01% | $172,337,000 | 2,277,186 | -6,887 | -0.3% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.19% | $164,636,000 | 2,284,073 | +162,254 | +7.6% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +2.5% | $146,660,000 | 2,121,819 | +2,121,819 | NEW | $69.12 | Q4 2016 |