| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.81% | $0 | 0 | -1,373,979 | -100% | $300.69 | Q2 2021 | ||
| 31 Mar 2021 | 0.81% | +0.03% | $294,128,000 | 1,373,979 | +47,615 | +3.6% | $214.07 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.11% | $286,972,000 | 1,326,364 | +178,728 | +16% | $216.36 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.07% | $229,344,000 | 1,147,636 | +93,981 | +8.9% | $199.84 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.08% | $209,625,000 | 1,053,655 | +100,632 | +11% | $198.95 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.04% | $148,509,000 | 953,023 | +49,216 | +5.4% | $155.83 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0.02% | $174,426,000 | 903,807 | -17,472 | -1.9% | $192.99 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.05% | $182,450,000 | 921,279 | +43,270 | +4.9% | $198.04 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.15% | $173,354,000 | 878,009 | +117,963 | +16% | $197.44 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.01% | $134,179,000 | 760,046 | +5,087 | +0.67% | $176.54 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | +0.07% | $111,243,000 | 754,959 | +52,118 | +7.4% | $147.35 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | +0.05% | $110,191,000 | 702,841 | +37,802 | +5.7% | $156.78 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | +0.16% | $93,325,000 | 665,039 | +107,913 | +19% | $140.33 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.02% | $76,365,000 | 557,126 | +14,595 | +2.7% | $137.07 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | +0.08% | $72,796,000 | 542,531 | +53,736 | +11% | $134.18 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | +0.06% | $62,864,000 | 488,795 | +38,277 | +8.5% | $128.61 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | +0.17% | $59,806,000 | 450,518 | +81,707 | +22% | $132.75 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0% | $46,227,000 | 368,811 | +2,376 | +0.65% | $125.34 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.06% | $42,954,000 | 366,435 | +43,169 | +13% | $117.22 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.22% | $39,348,000 | 323,266 | +156,663 | +94% | $121.72 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.32% | $19,759,000 | 166,603 | +166,603 | NEW | $118.60 | Q2 2016 |