| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 5.7% | -0.15% | $116,115,000 | 847,442 | -22,880 | -2.6% | $137.02 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | -1.2% | $106,347,000 | 870,322 | -182,706 | -17% | $122.19 | Q1 2021 | |
| 31 Dec 2020 | 8.1% | -2.8% | $139,685,000 | 1,053,028 | -370,385 | -26% | $132.65 | Q4 2020 | |
| 30 Sep 2020 | 8.6% | +6.4% | $164,856,000 | 1,423,413 | +1,057,281 | +289% | $115.82 | Q3 2020 | |
| 30 Jun 2020 | 7.4% | -3.1% | $133,563,000 | 366,132 | -156,433 | -30% | $364.79 | Q2 2020 | |
| 31 Mar 2020 | 7.3% | -0.05% | $132,908,000 | 522,565 | -3,264 | -0.62% | $254.34 | Q1 2020 | |
| 31 Dec 2019 | 6.5% | -1.6% | $154,425,000 | 525,829 | -129,688 | -20% | $293.68 | Q4 2019 | |
| 30 Sep 2019 | 5.2% | +0.86% | $146,805,000 | 655,517 | +109,250 | +20% | $223.95 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +0.1% | $108,117,000 | 546,267 | +15,340 | +2.9% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -1.2% | $100,857,000 | 530,927 | -192,796 | -27% | $189.96 | Q1 2019 | |
| 31 Dec 2018 | 4% | -0.52% | $114,054,000 | 723,723 | -93,488 | -11% | $157.59 | Q4 2018 | |
| 30 Sep 2018 | 5.2% | +0.18% | $184,461,000 | 817,211 | +27,893 | +3.5% | $225.72 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +0.3% | $146,156,000 | 789,318 | +55,660 | +7.6% | $185.17 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | -0.34% | $123,135,000 | 733,658 | -60,885 | -7.7% | $167.84 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | -0.17% | $134,509,000 | 794,543 | -32,162 | -3.9% | $169.29 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | +0.69% | $127,413,000 | 826,705 | +133,004 | +19% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.15% | $99,907,000 | 693,701 | +34,640 | +5.3% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.04% | $94,681,000 | 659,061 | +10,190 | +1.6% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.01% | $75,159,000 | 648,871 | -4,110 | -0.63% | $115.83 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.22% | $73,820,000 | 652,981 | +66,630 | +11% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -2.8% | $56,055,000 | 586,351 | -967,066 | -62% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 5.1% | -1.2% | $169,346,000 | 1,553,417 | -367,872 | -19% | $109.02 | Q1 2016 | |
| 31 Dec 2015 | 6% | +1.4% | $202,117,000 | 1,921,289 | +450,908 | +31% | $105.20 | Q4 2015 | |
| 30 Sep 2015 | 6.2% | -0.43% | $162,161,000 | 1,470,381 | -102,420 | -6.5% | $110.29 | Q3 2015 | |
| 30 Jun 2015 | 6.7% | +0.06% | $197,278,000 | 1,572,801 | +14,976 | +0.96% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 6.5% | +0.02% | $193,874,000 | 1,557,825 | +5,298 | +0.34% | $124.45 | Q1 2015 | |
| 31 Dec 2014 | 6% | +1.2% | $171,226,000 | 1,552,527 | +300,616 | +24% | $110.29 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | -0.03% | $126,089,000 | 1,251,911 | -9,368 | -0.74% | $100.72 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | +4% | $117,234,000 | 1,261,279 | +1,158,065 | +1122% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -1.1% | $55,369,000 | 103,214 | -53,993 | -34% | $536.45 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $88,054,000 | 157,207 | 0 | $560.12 | Q4 2013 |