| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.2% | +0.02% | $179,074,000 | 747,667 | +88,398 | +13% | $239.51 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.08% | $119,413,000 | 659,269 | -381,963 | -37% | $181.13 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.02% | $200,791,000 | 1,041,232 | +91,385 | +9.6% | $192.84 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.23% | $149,031,000 | 949,847 | +949,847 | NEW | $156.90 | Q3 2020 | |
| 30 Jun 2020 | -0.1% | $0 | 0 | -406,217 | -100% | $188.18 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | +0.03% | $48,522,000 | 406,217 | +110,900 | +38% | $119.45 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.02% | $41,380,000 | 295,317 | -64,100 | -18% | $140.12 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.09% | $50,559,000 | 359,417 | +305,171 | +563% | $140.67 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $7,336,000 | 54,246 | -3,000 | -5.2% | $135.24 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.05% | $6,784,000 | 57,246 | -173,097 | -75% | $118.51 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.03% | $21,452,000 | 230,343 | +110,397 | +92% | $93.13 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $15,661,000 | 119,946 | -42,800 | -26% | $130.57 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.13% | $20,361,000 | 162,746 | -446,900 | -73% | $125.11 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.08% | $71,822,000 | 609,646 | +278,000 | +84% | $117.81 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $39,108,000 | 331,646 | +10,517 | +3.3% | $117.92 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.11% | $34,037,000 | 321,129 | -366,300 | -53% | $105.99 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.04% | $94,040,000 | 687,429 | +87,200 | +15% | $136.80 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.1% | $82,075,000 | 600,229 | +231,100 | +63% | $136.74 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.1% | $43,642,000 | 369,129 | -231,200 | -39% | $118.23 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.01% | $80,792,000 | 600,329 | +23,900 | +4.1% | $134.58 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.02% | $72,474,000 | 576,429 | +45,700 | +8.6% | $125.73 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0.01% | $55,663,000 | 530,729 | -21,600 | -3.9% | $104.88 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.03% | $61,513,000 | 552,329 | +55,900 | +11% | $111.37 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.02% | $48,243,000 | 496,429 | +35,900 | +7.8% | $97.18 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.04% | $47,034,000 | 460,529 | +92,100 | +25% | $102.13 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.02% | $35,712,000 | 368,429 | +43,900 | +14% | $96.93 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.01% | $26,245,000 | 324,529 | +17,929 | +5.8% | $80.87 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $22,915,000 | 306,600 | -1,600 | -0.52% | $74.74 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.01% | $22,357,000 | 308,200 | +23,500 | +8.3% | $72.54 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.03% | $19,368,000 | 284,700 | +80,200 | +39% | $68.03 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $14,129,000 | 204,500 | 0 | $69.09 | Q4 2013 |