| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 1.3% | +0.04% | $105,561,000 | 507,574 | +14,872 | +3% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.04% | $83,754,000 | 492,702 | -15,074 | -3% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.2% | $85,500,000 | 507,776 | -82,797 | -14% | $168.38 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.19% | $98,409,000 | 590,573 | -73,803 | -11% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0% | $73,861,000 | 664,376 | -453 | -0.07% | $111.17 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.05% | $62,108,000 | 664,829 | -32,103 | -4.6% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.08% | $81,581,000 | 696,932 | -52,750 | -7% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.07% | $89,824,000 | 749,682 | -44,730 | -5.6% | $119.82 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $82,037,000 | 794,412 | +16,289 | +2.1% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.04% | $86,947,000 | 778,123 | +23,624 | +3.1% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.07% | $73,585,000 | 754,499 | +47,248 | +6.7% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.02% | $82,572,000 | 707,251 | -16,494 | -2.3% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0% | $76,884,000 | 723,745 | +2,110 | +0.29% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.79% | $75,526,000 | 721,635 | +488,023 | +209% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.01% | $27,835,000 | 233,612 | +3,670 | +1.6% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.01% | $27,613,000 | 229,942 | -4,196 | -1.8% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.29% | $25,893,000 | 234,138 | +149,318 | +176% | $110.59 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.01% | $9,101,000 | 84,820 | -2,811 | -3.2% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.02% | $10,048,000 | 87,631 | -9,038 | -9.3% | $114.66 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.01% | $10,572,000 | 96,669 | -5,154 | -5.1% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0% | $10,969,000 | 101,823 | +1,851 | +1.9% | $107.73 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.23% | $10,544,000 | 99,972 | +99,972 | NEW | $105.47 | Q1 2016 |