| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 2.2% | +1.1% | $182,219,000 | 655,688 | +332,882 | +103% | $277.91 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.03% | $82,471,000 | 322,806 | -8,742 | -2.6% | $255.48 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -1% | $76,874,000 | 331,548 | -312,501 | -49% | $231.86 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.52% | $137,140,000 | 644,049 | -154,201 | -19% | $212.93 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.06% | $142,779,000 | 798,250 | +22,569 | +2.9% | $178.87 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.24% | $141,809,000 | 775,681 | -73,519 | -8.7% | $182.82 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.18% | $192,337,000 | 849,200 | +61,384 | +7.8% | $226.49 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.62% | $163,899,000 | 787,816 | +225,651 | +40% | $208.04 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.03% | $119,830,000 | 562,165 | +10,507 | +1.9% | $213.16 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.05% | $110,828,000 | 551,658 | +19,818 | +3.7% | $200.90 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.01% | $115,053,000 | 531,840 | -2,698 | -0.5% | $216.33 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.08% | $114,450,000 | 534,538 | +28,716 | +5.7% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0% | $94,396,000 | 505,822 | +1,403 | +0.28% | $186.62 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.32% | $100,625,000 | 504,419 | -102,533 | -17% | $199.49 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.19% | $120,274,000 | 606,952 | +61,789 | +11% | $198.16 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.19% | $99,928,000 | 545,163 | -62,958 | -10% | $183.30 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.67% | $103,009,000 | 608,121 | +229,042 | +60% | $169.39 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.04% | $63,143,000 | 379,079 | -12,271 | -3.1% | $166.57 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.06% | $63,782,000 | 391,350 | -16,406 | -4% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.07% | $58,956,000 | 407,756 | -21,784 | -5.1% | $144.59 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.02% | $62,350,000 | 429,540 | +7,804 | +1.9% | $145.16 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.34% | $59,836,000 | 421,736 | +109,053 | +35% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | -0.03% | $41,207,000 | 312,683 | -9,117 | -2.8% | $131.79 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.01% | $42,018,000 | 321,800 | +2,271 | +0.71% | $130.57 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | -0.03% | $43,468,000 | 319,529 | -9,037 | -2.8% | $136.04 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.02% | $47,345,000 | 328,566 | -4,639 | -1.4% | $144.10 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.54% | $49,914,000 | 333,205 | -149,065 | -31% | $149.80 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.05% | $66,615,000 | 482,270 | +15,772 | +3.4% | $138.13 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0% | $58,993,000 | 466,498 | -247 | -0.05% | $126.46 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.43% | $58,411,000 | 466,745 | +135,183 | +41% | $125.15 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $39,307,000 | 331,562 | 0 | $118.55 | Q4 2013 |