| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.38% | $0 | 0 | -198,376 | -100% | $97.68 | Q1 2021 | ||
| 31 Dec 2020 | 0.38% | +0.38% | $22,242,000 | 198,376 | +198,376 | NEW | $112.12 | Q4 2020 | |
| 30 Sep 2020 | -0.48% | $0 | 0 | -198,376 | -100% | $97.68 | Q3 2020 | ||
| 30 Jun 2020 | 0.48% | -1% | $22,242,000 | 198,376 | -423,965 | -68% | $112.12 | Q2 2020 | |
| 31 Mar 2020 | 1% | -1% | $70,625,000 | 622,341 | -621,553 | -50% | $113.48 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.1% | $142,016,000 | 1,243,894 | +74,356 | +6.4% | $114.17 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -2.1% | $132,567,000 | 1,169,538 | -1,469,831 | -56% | $113.35 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.68% | $299,014,000 | 2,639,369 | +2,423,422 | +1122% | $113.29 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $23,767,000 | 215,947 | +21,419 | +11% | $110.06 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $20,213,000 | 194,528 | +18,911 | +11% | $103.91 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $18,933,000 | 175,617 | +16,785 | +11% | $107.81 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $16,959,000 | 158,832 | +15,364 | +11% | $106.77 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $16,186,000 | 143,468 | +23,138 | +19% | $112.82 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $13,970,000 | 120,330 | +18,163 | +18% | $116.10 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $11,894,000 | 102,167 | +13,658 | +15% | $116.42 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $10,122,000 | 88,509 | +12,657 | +17% | $114.36 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $8,624,000 | 75,852 | +12,884 | +20% | $113.70 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.8% | $6,940,000 | 62,968 | -2,151,917 | -97% | $110.21 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0.02% | $259,607,000 | 2,214,885 | +43,359 | +2% | $117.21 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | +0.77% | $250,051,000 | 2,171,526 | +1,859,926 | +597% | $115.15 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.12% | $34,385,000 | 311,600 | +311,600 | NEW | $110.35 | Q1 2016 |