| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 2% | +0.52% | $166,999,000 | 958,778 | +245,319 | +34% | $174.18 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.05% | $112,841,000 | 713,459 | +20,660 | +3% | $158.16 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.43% | $105,533,000 | 692,799 | +198,861 | +40% | $152.33 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.04% | $70,799,000 | 493,938 | -15,696 | -3.1% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.69% | $66,058,000 | 509,634 | +347,248 | +214% | $129.62 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.06% | $21,515,000 | 162,386 | -25,214 | -13% | $132.49 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.14% | $27,573,000 | 187,600 | -70,075 | -27% | $146.98 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -1.5% | $39,935,000 | 257,675 | -744,537 | -74% | $154.98 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.48% | $134,308,000 | 1,002,212 | -277,604 | -22% | $134.01 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.02% | $146,958,000 | 1,279,816 | -12,987 | -1% | $114.83 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.33% | $138,566,000 | 1,292,803 | -206,955 | -14% | $107.18 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.34% | $152,975,000 | 1,499,758 | -266,342 | -15% | $102.00 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0% | $164,353,000 | 1,766,100 | +3,548 | +0.2% | $93.06 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.1% | $174,418,000 | 1,762,552 | +68,293 | +4% | $98.96 | Q1 2018 | |
| 31 Dec 2017 | 3% | +0.84% | $192,322,000 | 1,694,259 | +477,539 | +39% | $113.51 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.15% | $132,827,000 | 1,216,720 | +79,651 | +7% | $109.17 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.43% | $122,087,000 | 1,137,069 | +228,866 | +25% | $107.37 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.01% | $99,215,000 | 908,203 | +5,598 | +0.62% | $109.24 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.02% | $93,356,000 | 902,605 | +6,918 | +0.77% | $103.43 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.54% | $85,628,000 | 895,687 | -261,652 | -23% | $95.60 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.05% | $131,336,000 | 1,157,339 | +21,807 | +1.9% | $113.48 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.12% | $104,567,000 | 1,135,532 | -57,663 | -4.8% | $92.09 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.06% | $106,517,000 | 1,193,195 | -29,064 | -2.4% | $89.27 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.16% | $112,295,000 | 1,222,259 | +71,466 | +6.2% | $91.87 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +2.3% | $102,219,000 | 1,150,793 | +1,150,793 | NEW | $88.82 | Q2 2015 |