| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 1.8% | +0.24% | $148,721,000 | 430,356 | +57,055 | +15% | $345.58 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.04% | $106,081,000 | 373,301 | -11,127 | -2.9% | $284.17 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.05% | $95,115,000 | 384,428 | -14,279 | -3.6% | $247.42 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.16% | $78,018,000 | 398,707 | -50,811 | -11% | $195.68 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.11% | $81,089,000 | 449,518 | +38,701 | +9.4% | $180.39 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.06% | $74,788,000 | 410,817 | -17,425 | -4.1% | $182.05 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.1% | $100,059,000 | 428,242 | -32,371 | -7% | $233.65 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.04% | $102,823,000 | 460,613 | -14,824 | -3.1% | $223.23 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.12% | $102,329,000 | 475,437 | -43,913 | -8.5% | $215.23 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.19% | $130,726,000 | 519,350 | -56,462 | -9.8% | $251.71 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.06% | $108,626,000 | 575,812 | -21,588 | -3.6% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.01% | $116,303,000 | 597,400 | -5,108 | -0.85% | $194.68 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0% | $116,641,000 | 602,508 | +714 | +0.12% | $193.59 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.04% | $119,546,000 | 601,794 | +13,410 | +2.3% | $198.65 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.23% | $113,674,000 | 588,384 | -76,365 | -11% | $193.20 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.04% | $119,331,000 | 664,749 | -12,545 | -1.9% | $179.51 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.08% | $124,510,000 | 677,294 | +25,761 | +4% | $183.83 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.61% | $101,835,000 | 651,533 | +179,507 | +38% | $156.30 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0% | $63,439,000 | 472,026 | +980 | +0.21% | $134.40 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.07% | $74,649,000 | 471,046 | -19,122 | -3.9% | $158.47 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.17% | $68,942,000 | 490,168 | +56,628 | +13% | $140.65 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.04% | $57,186,000 | 433,540 | +12,512 | +3% | $131.90 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.03% | $56,664,000 | 421,028 | -10,289 | -2.4% | $134.58 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0% | $50,981,000 | 431,317 | +509 | +0.12% | $118.20 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.05% | $55,304,000 | 430,808 | -18,142 | -4% | $128.37 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.05% | $55,810,000 | 448,950 | +14,999 | +3.5% | $124.31 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +1.2% | $48,910,000 | 433,951 | +433,951 | NEW | $112.71 | Q4 2014 |