| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.74% | +0.06% | $16,923,000 | 48,625 | +3,617 | +8% | $348.03 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.53% | $14,824,000 | 45,008 | -37,331 | -45% | $329.36 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.08% | $25,691,000 | 82,339 | +6,690 | +8.8% | $312.01 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0.54% | $14,339,000 | 75,649 | -51,570 | -41% | $189.55 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.97% | $29,473,000 | 127,219 | -97,132 | -43% | $231.67 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.27% | $43,194,000 | 224,351 | -38,894 | -15% | $192.53 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.11% | $47,439,000 | 263,245 | +22,209 | +9.2% | $180.21 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.44% | $39,499,000 | 241,036 | -104,838 | -30% | $163.87 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.22% | $42,062,000 | 345,874 | -65,024 | -16% | $121.61 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.05% | $66,767,000 | 410,898 | -14,386 | -3.4% | $162.49 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.24% | $53,097,000 | 425,284 | +91,944 | +28% | $124.85 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.41% | $29,707,000 | 333,340 | +227,346 | +214% | $89.12 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.16% | $8,330,000 | 105,994 | +105,994 | NEW | $78.59 | Q4 2017 | |
| 30 Sep 2016 | -0.31% | $0 | 0 | -414,565 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.31% | +0.08% | $30,620,000 | 414,565 | +102,547 | +33% | $73.86 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.19% | $21,127,000 | 312,018 | +312,018 | NEW | $67.71 | Q1 2016 | |
| 30 Jun 2015 | -0.63% | $0 | 0 | -1,448,767 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.63% | +0.15% | $92,750,000 | 1,448,767 | +354,350 | +32% | $64.02 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.43% | $61,058,000 | 1,094,417 | +1,094,417 | NEW | $55.79 | Q4 2014 |