| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 2.9% | +0.57% | $237,472,000 | 682,961 | +134,322 | +24% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.07% | $161,591,000 | 548,639 | -16,659 | -2.9% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.15% | $154,408,000 | 565,298 | -39,991 | -6.6% | $273.14 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.42% | $158,511,000 | 605,289 | -102,581 | -14% | $261.88 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.2% | $160,734,000 | 707,870 | +56,963 | +8.8% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.23% | $108,570,000 | 650,907 | -76,872 | -11% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.15% | $149,363,000 | 727,779 | -55,739 | -7.1% | $205.23 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.11% | $139,529,000 | 783,518 | -46,996 | -5.7% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.09% | $160,287,000 | 830,514 | +35,923 | +4.5% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.05% | $132,448,000 | 794,591 | +23,987 | +3.1% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.79% | $101,038,000 | 770,604 | +409,298 | +113% | $131.12 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | -0.02% | $59,419,000 | 361,306 | -7,677 | -2.1% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0% | $71,700,000 | 368,983 | +853 | +0.23% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | +0.13% | $58,824,000 | 368,130 | +53,915 | +17% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | +0.13% | $55,449,000 | 314,215 | +47,207 | +18% | $176.47 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | -0.01% | $45,621,000 | 267,008 | -4,870 | -1.8% | $170.86 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | +0.71% | $41,047,000 | 271,878 | +271,878 | NEW | $150.98 | Q2 2017 |