| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.48% | $0 | 0 | -227,469 | -100% | $123.48 | Q2 2021 | ||
| 31 Mar 2021 | 0.48% | -0.75% | $34,180,000 | 227,469 | -359,962 | -61% | $150.26 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.04% | $84,719,000 | 587,431 | -22,090 | -3.6% | $144.22 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.15% | $74,408,000 | 609,521 | -75,845 | -11% | $122.08 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.08% | $72,690,000 | 685,366 | +47,664 | +7.5% | $106.06 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.04% | $53,312,000 | 637,702 | +27,563 | +4.5% | $83.60 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.08% | $81,445,000 | 610,139 | -46,759 | -7.1% | $133.49 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.06% | $77,847,000 | 656,898 | -39,173 | -5.6% | $118.51 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.02% | $81,233,000 | 696,071 | +13,018 | +1.9% | $116.70 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.03% | $77,096,000 | 683,053 | +20,644 | +3.1% | $112.87 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.06% | $67,718,000 | 662,409 | +41,455 | +6.7% | $102.23 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | +0.01% | $67,764,000 | 620,954 | +7,153 | +1.2% | $109.13 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | +0% | $63,670,000 | 613,801 | +1,595 | +0.26% | $103.73 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.04% | $68,324,000 | 612,206 | +21,267 | +3.6% | $111.60 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.13% | $69,033,000 | 590,939 | +72,962 | +14% | $116.82 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | -0.02% | $56,281,000 | 517,977 | -9,508 | -1.8% | $108.66 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.4% | $58,002,000 | 527,485 | +211,379 | +67% | $109.96 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.21% | $33,217,000 | 316,106 | +90,338 | +40% | $105.08 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.13% | $21,394,000 | 225,768 | +62,236 | +38% | $94.76 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0.02% | $16,902,000 | 163,532 | -8,753 | -5.1% | $103.36 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.01% | $17,943,000 | 172,285 | +3,172 | +1.9% | $104.15 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.41% | $18,853,000 | 169,113 | +169,113 | NEW | $111.48 | Q1 2016 |