| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 1.6% | +0.39% | $129,427,000 | 691,538 | +170,023 | +33% | $187.16 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.04% | $86,962,000 | 521,515 | -15,182 | -2.8% | $166.75 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.04% | $78,853,000 | 536,697 | -20,339 | -3.7% | $146.92 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | -0.12% | $60,750,000 | 557,036 | -68,256 | -11% | $109.06 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.29% | $66,275,000 | 625,292 | +177,024 | +39% | $105.99 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.03% | $36,882,000 | 448,268 | +22,416 | +5.3% | $82.28 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.05% | $50,016,000 | 425,852 | -34,687 | -7.5% | $117.45 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.04% | $44,533,000 | 460,539 | -29,479 | -6% | $96.70 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0% | $47,838,000 | 490,018 | +168 | +0.03% | $97.62 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.02% | $49,210,000 | 489,850 | +16,826 | +3.6% | $100.46 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.04% | $41,108,000 | 473,024 | +29,503 | +6.7% | $86.90 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.01% | $42,577,000 | 443,521 | -9,403 | -2.1% | $96.00 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0% | $43,839,000 | 452,924 | +1,011 | +0.22% | $96.79 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.02% | $41,849,000 | 451,913 | +16,323 | +3.7% | $92.60 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.01% | $37,738,000 | 435,590 | +6,842 | +1.6% | $86.64 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | -0.01% | $44,796,000 | 428,748 | -7,823 | -1.8% | $104.48 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.44% | $43,699,000 | 436,571 | +251,700 | +136% | $100.10 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.01% | $17,343,000 | 184,871 | -6,046 | -3.2% | $93.81 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0% | $17,591,000 | 190,917 | -1,625 | -0.84% | $92.14 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | -0.02% | $14,846,000 | 192,542 | -10,256 | -5.1% | $77.11 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.01% | $14,193,000 | 202,798 | +3,687 | +1.9% | $69.99 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.29% | $13,265,000 | 199,111 | +199,111 | NEW | $66.62 | Q1 2016 |