| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.28% | -0.01% | $363,911,000 | 1,738,866 | -62,112 | -3.4% | $209.28 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.05% | $413,361,000 | 1,800,978 | +240,272 | +15% | $229.52 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.01% | $287,308,000 | 1,560,706 | -36,260 | -2.3% | $184.09 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.08% | $273,096,000 | 1,596,966 | -388,656 | -20% | $171.01 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.08% | $302,947,000 | 1,985,622 | +289,434 | +17% | $152.57 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.03% | $280,788,000 | 1,696,188 | +164,794 | +11% | $165.54 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.07% | $235,974,000 | 1,531,394 | -296,745 | -16% | $154.09 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.13% | $295,098,000 | 1,828,139 | -529,239 | -22% | $161.42 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.02% | $315,418,000 | 2,357,378 | +83,187 | +3.7% | $133.80 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.07% | $226,146,000 | 2,274,191 | +432,452 | +23% | $99.44 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.08% | $252,151,000 | 1,841,739 | +423,277 | +30% | $136.91 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.05% | $191,506,000 | 1,418,462 | +264,890 | +23% | $135.01 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.09% | $139,028,000 | 1,153,572 | +459,151 | +66% | $120.52 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.11% | $72,805,000 | 694,421 | +694,421 | NEW | $104.84 | Q4 2017 |