| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.29% | -0.02% | $139,384,000 | 666,018 | -56,240 | -7.8% | $209.28 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.06% | $165,773,000 | 722,258 | +131,000 | +22% | $229.52 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0% | $108,845,000 | 591,258 | -6,351 | -1.1% | $184.09 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0% | $102,197,000 | 597,609 | -4,974 | -0.83% | $171.01 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.06% | $91,936,000 | 602,583 | -121,323 | -17% | $152.57 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.01% | $119,835,000 | 723,906 | -17,130 | -2.3% | $165.54 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.01% | $114,186,000 | 741,036 | -32,148 | -4.2% | $154.09 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.05% | $124,807,000 | 773,184 | +124,121 | +19% | $161.42 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.21% | $86,845,000 | 649,063 | +649,063 | NEW | $133.80 | Q1 2019 | |
| 31 Dec 2018 | -0.06% | $0 | 0 | -208,951 | -100% | $376.19 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | -0.24% | $28,608,000 | 208,951 | -795,595 | -79% | $136.91 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.13% | $135,624,000 | 1,004,546 | -401,137 | -29% | $135.01 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.04% | $169,413,000 | 1,405,683 | +160,614 | +13% | $120.52 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.01% | $130,533,000 | 1,245,069 | -24,761 | -1.9% | $104.84 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.04% | $140,291,000 | 1,269,830 | +182,375 | +17% | $110.48 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.21% | $93,543,000 | 1,087,455 | +1,087,455 | NEW | $86.02 | Q2 2017 |