| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.01% | $0 | 0 | -1,030 | -100% | $528.63 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -1.9% | $363,000 | 1,030 | -303,058 | -100% | $352.43 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.09% | $99,963,000 | 304,088 | -14,976 | -4.7% | $328.73 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.47% | $115,054,000 | 319,064 | -59,572 | -16% | $360.60 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.94% | $124,753,000 | 378,636 | -129,512 | -25% | $329.48 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.16% | $124,522,000 | 508,148 | +26,323 | +5.5% | $245.05 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.4% | $131,562,000 | 481,825 | -89,388 | -16% | $273.05 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.73% | $139,936,000 | 571,213 | -191,435 | -25% | $244.98 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.74% | $173,724,000 | 762,648 | -224,268 | -23% | $227.79 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.37% | $207,795,000 | 986,916 | -136,385 | -12% | $210.55 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.36% | $190,894,000 | 1,123,301 | +156,354 | +16% | $169.94 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -1.3% | $188,932,000 | 966,947 | -647,393 | -40% | $195.39 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.64% | $329,148,000 | 1,614,340 | -341,732 | -17% | $203.89 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | -0.4% | $373,727,000 | 1,956,072 | -232,172 | -11% | $191.06 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.03% | $370,689,000 | 2,188,244 | -18,530 | -0.84% | $169.40 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.19% | $344,941,000 | 2,206,774 | -143,301 | -6.1% | $156.31 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.69% | $343,087,000 | 2,350,075 | -533,625 | -19% | $145.99 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -0.05% | $377,015,000 | 2,883,700 | -42,415 | -1.4% | $130.74 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.22% | $314,674,000 | 2,926,115 | -222,080 | -7.1% | $107.54 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -0.14% | $398,436,000 | 3,148,195 | -123,426 | -3.8% | $126.56 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +3.2% | $350,914,000 | 3,271,621 | +3,271,621 | NEW | $107.26 | Q2 2016 |