| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.11% | +0.02% | $147,786,000 | 761,704 | +147,073 | +24% | $194.02 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $130,644,000 | 614,631 | -2,996 | -0.49% | $212.56 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $105,878,000 | 617,627 | +66,966 | +12% | $171.43 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.08% | $105,727,000 | 550,661 | +350,137 | +175% | $192.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | $13,000 | 855 | 0 | $15.20 * | Q1 2020 | |||
| 31 Mar 2020 | 0.05% | -0% | $29,536,000 | 200,524 | -12,815 | -6% | $147.29 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $33,061,000 | 213,339 | -58,841 | -22% | $154.97 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.1% | $36,774,000 | 272,180 | -501,664 | -65% | $135.11 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.06% | $94,433,000 | 773,844 | +310,273 | +67% | $122.03 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.04% | $48,197,000 | 463,571 | +253,153 | +120% | $103.97 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $23,959,000 | 210,418 | +47,661 | +29% | $113.86 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $18,772,000 | 162,757 | -19,413 | -11% | $115.34 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $18,871,000 | 182,170 | +88,322 | +94% | $103.59 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $9,241,000 | 93,848 | +7,807 | +9.1% | $98.47 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $7,288,000 | 86,041 | +86,041 | NEW | $84.70 | Q4 2017 |