| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.75% | +0.04% | $62,110,000 | 282,416 | +13,796 | +5.1% | $219.92 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0.03% | $59,207,000 | 268,620 | -8,173 | -3% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.03% | $57,627,000 | 276,793 | -10,126 | -3.5% | $208.20 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0.16% | $56,483,000 | 286,919 | -50,372 | -15% | $196.86 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.17% | $57,020,000 | 337,291 | -67,157 | -17% | $169.05 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.04% | $57,032,000 | 404,448 | -16,436 | -3.9% | $141.01 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.08% | $76,087,000 | 420,884 | -31,538 | -7% | $180.78 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0.02% | $73,283,000 | 452,422 | -9,492 | -2.1% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.01% | $78,114,000 | 461,914 | -3,320 | -0.71% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.05% | $77,785,000 | 465,234 | -23,938 | -4.9% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.15% | $67,616,000 | 489,172 | -73,448 | -13% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.19% | $91,611,000 | 562,620 | +91,308 | +19% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0% | $66,776,000 | 471,312 | +369 | +0.08% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | +0.02% | $63,307,000 | 470,943 | +8,164 | +1.8% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | +0.07% | $62,066,000 | 462,779 | +32,524 | +7.6% | $134.12 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.12% | $49,894,000 | 430,255 | +62,229 | +17% | $115.96 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.02% | $40,078,000 | 368,026 | +10,597 | +3% | $108.90 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0.21% | $37,860,000 | 357,429 | -89,754 | -20% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.08% | $46,368,000 | 447,183 | -34,904 | -7.2% | $103.69 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.03% | $47,017,000 | 482,087 | +16,589 | +3.6% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0.02% | $40,616,000 | 465,498 | +8,971 | +2% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.02% | $36,315,000 | 456,527 | +13,275 | +3% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | +0.78% | $34,661,000 | 443,252 | +443,252 | NEW | $78.20 | Q4 2015 |