| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 2.2% | -0.14% | $45,471,000 | 156,000 | -10,150 | -6.1% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.46% | $40,348,000 | 166,150 | -35,870 | -18% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.95% | $47,313,000 | 202,020 | -69,890 | -26% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.14% | $53,574,000 | 271,910 | +13,990 | +5.4% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.26% | $44,937,000 | 257,920 | -27,160 | -9.5% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.16% | $27,294,000 | 285,080 | -30,600 | -9.7% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.3% | $34,147,000 | 315,680 | -66,050 | -17% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.02% | $39,543,000 | 381,730 | -6,530 | -1.7% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.11% | $44,440,000 | 388,260 | -29,570 | -7.1% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0% | $43,387,000 | 417,830 | -1,080 | -0.26% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.5% | $35,226,000 | 418,910 | +170,070 | +68% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.01% | $21,858,000 | 248,840 | -2,500 | -0.99% | $87.84 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.14% | $20,929,000 | 251,340 | +57,640 | +30% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -1.6% | $14,696,000 | 193,700 | -621,340 | -76% | $75.87 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.3% | $60,003,000 | 815,040 | -131,590 | -14% | $73.62 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.01% | $60,613,000 | 946,630 | +2,930 | +0.31% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +1.6% | $50,648,000 | 943,700 | +943,700 | NEW | $53.67 | Q2 2017 |