| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.72% | $0 | 0 | -1,272,126 | -100% | $179.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.72% | +0.1% | $264,081,000 | 1,272,126 | +179,729 | +16% | $207.59 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.06% | $202,432,000 | 1,092,397 | +92,071 | +9.2% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.06% | $170,255,000 | 1,000,326 | +97,766 | +11% | $170.20 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.04% | $125,799,000 | 902,560 | +48,304 | +5.7% | $139.38 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.01% | $127,575,000 | 854,256 | -11,672 | -1.3% | $149.34 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0.31% | $136,937,000 | 865,928 | -322,618 | -27% | $158.14 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.15% | $174,074,000 | 1,188,546 | +158,870 | +15% | $146.46 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.01% | $136,946,000 | 1,029,676 | +6,977 | +0.68% | $133.00 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.07% | $111,515,000 | 1,022,699 | +67,040 | +7% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.06% | $115,205,000 | 955,659 | +54,313 | +6% | $120.55 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.16% | $97,021,000 | 901,346 | +147,146 | +20% | $107.64 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.02% | $78,437,000 | 754,200 | +19,099 | +2.6% | $104.00 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0.08% | $70,569,000 | 735,101 | +72,779 | +11% | $96.00 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0.05% | $55,099,000 | 662,322 | +51,775 | +8.5% | $83.19 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0.14% | $51,512,000 | 610,547 | +110,575 | +22% | $84.37 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0% | $40,568,000 | 499,972 | +1,828 | +0.37% | $81.14 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.06% | $40,434,000 | 498,144 | +58,276 | +13% | $81.17 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0.1% | $35,752,000 | 439,868 | +105,833 | +32% | $81.28 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.05% | $27,084,000 | 334,035 | +35,964 | +12% | $81.08 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0% | $23,822,000 | 298,071 | +568 | +0.19% | $79.92 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.09% | $22,872,000 | 297,503 | +56,396 | +23% | $76.88 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.44% | $17,820,000 | 241,107 | +241,107 | NEW | $73.91 | Q3 2015 |