| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 1.5% | +0.81% | $127,826,000 | 951,658 | +499,980 | +111% | $134.32 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.03% | $63,298,000 | 451,678 | -13,490 | -2.9% | $140.14 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.27% | $63,039,000 | 465,168 | +142,958 | +44% | $135.52 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.09% | $47,948,000 | 322,210 | -39,481 | -11% | $148.81 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.22% | $51,380,000 | 361,691 | +101,500 | +39% | $142.05 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.07% | $33,559,000 | 260,191 | -30,491 | -10% | $128.98 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.04% | $40,272,000 | 290,682 | -22,444 | -7.2% | $138.54 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.04% | $44,812,000 | 313,126 | -19,069 | -5.7% | $143.11 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.01% | $44,609,000 | 332,195 | +5,855 | +1.8% | $134.29 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.01% | $40,760,000 | 326,340 | -3,107 | -0.94% | $124.90 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0.06% | $37,828,000 | 329,447 | +33,169 | +11% | $114.82 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.01% | $33,948,000 | 296,278 | -6,249 | -2.1% | $114.58 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0% | $32,151,000 | 302,527 | +698 | +0.23% | $106.27 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.04% | $33,507,000 | 301,829 | +23,132 | +8.3% | $111.01 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.13% | $33,879,000 | 278,697 | +66,796 | +32% | $121.56 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.01% | $25,125,000 | 211,901 | -3,883 | -1.8% | $118.57 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.31% | $28,052,000 | 215,784 | +137,519 | +176% | $130.00 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.23% | $10,372,000 | 78,265 | +78,265 | NEW | $132.52 | Q1 2017 |