| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.7% | $0 | 0 | -587,831 | -100% | $255.06 | Q2 2021 | ||
| 31 Mar 2021 | 1.7% | -0.22% | $94,558,000 | 587,831 | -76,208 | -11% | $160.86 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | 0% | $107,003,000 | 664,039 | 0 | $161.14 | Q4 2020 | ||
| 30 Sep 2020 | 1.9% | +0.38% | $97,813,000 | 664,039 | +131,747 | +25% | $147.30 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.09% | $69,763,000 | 532,292 | +31,400 | +6.3% | $131.06 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.07% | $53,334,000 | 500,892 | +43,689 | +9.6% | $106.48 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | 0% | $57,429,000 | 457,203 | 0 | $125.61 | Q4 2019 | ||
| 30 Sep 2019 | 0.68% | -0.3% | $54,493,000 | 457,203 | -201,997 | -31% | $119.19 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | 0% | $78,181,000 | 659,200 | 0 | $118.60 | Q2 2019 | ||
| 31 Mar 2019 | 0.19% | 0% | $73,949,000 | 659,200 | 0 | $112.18 | Q1 2019 | ||
| 31 Dec 2018 | 0.19% | -0.18% | $66,072,000 | 659,200 | -631,000 | -49% | $100.23 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.24% | $153,534,000 | 1,290,200 | +804,340 | +166% | $119.00 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $53,299,000 | 485,860 | +7,700 | +1.6% | $109.70 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | 0% | $50,647,000 | 478,160 | 0 | $105.92 | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | -0.05% | $49,313,000 | 478,160 | -163,600 | -25% | $103.13 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | 0% | $61,404,000 | 641,760 | 0 | $95.68 | Q3 2017 | ||
| 30 Jun 2017 | 0.17% | 0% | $57,046,000 | 641,760 | 0 | $88.89 | Q2 2017 | ||
| 31 Mar 2017 | 0.17% | -0% | $53,041,000 | 641,760 | -85 | -0.01% | $82.65 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0% | $48,690,000 | 641,845 | +85 | +0.01% | $75.86 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | 0% | $49,653,000 | 641,760 | 0 | $77.37 | Q3 2016 | ||
| 30 Jun 2016 | 0.18% | -0.1% | $49,030,000 | 641,760 | -366,450 | -36% | $76.40 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0.06% | $73,700,000 | 1,008,210 | -229,490 | -19% | $73.10 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0.04% | $90,711,000 | 1,237,700 | -161,300 | -12% | $73.29 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.06% | $95,426,000 | 1,399,000 | +253,600 | +22% | $68.21 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0% | $81,827,000 | 1,145,400 | +11,100 | +0.98% | $71.44 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.04% | $79,639,000 | 1,134,300 | +170,300 | +18% | $70.21 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.14% | $65,600,000 | 964,000 | +598,000 | +163% | $68.05 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.09% | $23,753,000 | 366,000 | +366,000 | NEW | $64.90 | Q3 2014 |