| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.14% | -0.01% | $66,445,000 | 790,453 | -37,588 | -4.5% | $84.06 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.02% | $63,014,000 | 828,041 | -139,144 | -14% | $76.10 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.01% | $54,191,000 | 967,185 | +87,501 | +9.9% | $56.03 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.01% | $52,763,000 | 879,684 | +75,158 | +9.3% | $59.98 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.01% | $41,304,000 | 804,526 | -83,149 | -9.4% | $51.34 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0% | $76,118,000 | 887,675 | +5,687 | +0.64% | $85.75 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.02% | $68,089,000 | 881,988 | -116,311 | -12% | $77.20 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0% | $70,979,000 | 998,299 | -18,240 | -1.8% | $71.10 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.07% | $72,713,000 | 1,016,539 | +401,796 | +65% | $71.53 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.06% | $30,338,000 | 614,743 | +463,306 | +306% | $49.35 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $10,840,000 | 151,437 | +151,437 | NEW | $71.58 | Q3 2018 |