| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.1% | $0 | 0 | -1,653,301 | -100% | $250.34 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | +0% | $205,307,000 | 1,653,301 | +68,929 | +4.4% | $124.18 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $179,985,000 | 1,584,372 | +224,736 | +17% | $113.60 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $159,159,000 | 1,359,636 | -11,593 | -0.85% | $117.06 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $121,573,000 | 1,371,229 | +86,370 | +6.7% | $88.66 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $104,381,000 | 1,284,859 | +54,113 | +4.4% | $81.24 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $78,645,000 | 1,230,746 | -8,438 | -0.68% | $63.90 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $110,944,000 | 1,239,184 | +24,100 | +2% | $89.53 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $118,240,000 | 1,215,084 | -2,994 | -0.25% | $97.31 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.02% | $125,913,000 | 1,218,078 | +195,974 | +19% | $103.37 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $85,919,000 | 1,022,104 | +19,458 | +1.9% | $84.06 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $63,167,000 | 1,002,646 | +148,115 | +17% | $63.00 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $64,517,000 | 854,531 | +62,315 | +7.9% | $75.50 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $48,285,000 | 792,216 | +182,807 | +30% | $60.95 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.02% | $43,238,000 | 609,409 | +195,360 | +47% | $70.95 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $32,730,000 | 414,049 | +83,783 | +25% | $79.05 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $25,167,000 | 330,266 | +39,483 | +14% | $76.20 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $18,043,000 | 290,783 | +290,783 | NEW | $62.05 | Q2 2017 |