| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.23% | +0.03% | $111,393,000 | 1,405,943 | +160,548 | +13% | $79.23 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.01% | $89,668,000 | 1,245,395 | +68,551 | +5.8% | $72.00 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.01% | $48,357,000 | 1,176,844 | +51,556 | +4.6% | $41.09 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.04% | $51,212,000 | 1,125,288 | +354,252 | +46% | $45.51 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.01% | $40,132,000 | 771,036 | -61,545 | -7.4% | $52.05 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.01% | $75,498,000 | 832,581 | -42,563 | -4.9% | $90.68 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.04% | $72,593,000 | 875,144 | -166,786 | -16% | $82.95 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.02% | $84,584,000 | 1,041,930 | +104,677 | +11% | $81.18 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.07% | $70,678,000 | 937,253 | +352,712 | +60% | $75.41 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $37,791,000 | 584,541 | -6,950 | -1.2% | $64.65 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $41,256,000 | 591,491 | +88,231 | +18% | $69.75 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $40,135,000 | 503,260 | -16,760 | -3.2% | $79.75 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $37,103,000 | 520,020 | +38,700 | +8% | $71.35 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $37,880,000 | 481,320 | +29,420 | +6.5% | $78.70 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.05% | $38,072,000 | 451,900 | +280,130 | +163% | $84.25 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $11,509,000 | 171,770 | +171,770 | NEW | $67.00 | Q2 2017 |