| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.73% | $0 | 0 | -452,783 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.73% | +0.01% | $98,209,000 | 452,783 | +4,955 | +1.1% | $216.90 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.05% | $51,684,000 | 447,828 | +67,611 | +18% | $115.41 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.04% | $37,014,000 | 380,217 | +51,478 | +16% | $97.35 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.04% | $40,343,000 | 328,739 | +37,909 | +13% | $122.72 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.04% | $25,468,000 | 290,830 | +39,166 | +16% | $87.57 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.02% | $26,314,000 | 251,664 | +24,326 | +11% | $104.56 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.07% | $26,151,000 | 227,338 | +64,404 | +40% | $115.03 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.08% | $28,088,000 | 162,934 | +50,827 | +45% | $172.39 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.05% | $18,898,000 | 112,107 | +27,654 | +33% | $168.57 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.04% | $8,225,000 | 84,453 | +34,250 | +68% | $97.39 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $8,672,000 | 50,203 | +3,561 | +7.6% | $172.74 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $6,508,000 | 46,642 | +8,712 | +23% | $139.53 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $4,274,000 | 37,930 | +650 | +1.7% | $112.68 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $4,921,000 | 37,280 | +3,511 | +10% | $132.00 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $3,427,000 | 33,769 | +1,720 | +5.4% | $101.48 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $3,213,000 | 32,049 | +1,113 | +3.6% | $100.25 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $3,741,000 | 30,936 | +2,092 | +7.3% | $120.93 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.05% | $3,223,000 | 28,844 | +28,844 | NEW | $111.74 | Q4 2016 |