| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.15% | -0.03% | $140,628,000 | 790,268 | -143,105 | -15% | $177.95 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.17% | $173,066,000 | 933,373 | +757,969 | +432% | $185.42 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $26,390,000 | 175,404 | -49,899 | -22% | $150.45 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.09% | $24,610,000 | 225,303 | -511,889 | -69% | $109.23 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.02% | $83,480,000 | 737,192 | +124,988 | +20% | $113.24 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.01% | $49,864,000 | 612,204 | -35,031 | -5.4% | $81.45 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.01% | $71,202,000 | 647,235 | +58,239 | +9.9% | $110.01 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $54,353,000 | 588,996 | +16,269 | +2.8% | $92.28 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.01% | $44,610,000 | 572,727 | -64,940 | -10% | $77.89 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.04% | $59,335,000 | 637,667 | +183,360 | +40% | $93.05 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.02% | $29,353,000 | 454,307 | -93,814 | -17% | $64.61 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $43,932,000 | 548,121 | +3,861 | +0.71% | $80.15 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.06% | $52,086,000 | 544,260 | +243,221 | +81% | $95.70 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $34,815,000 | 301,039 | +31,912 | +12% | $115.65 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.03% | $25,433,000 | 269,127 | -131,108 | -33% | $94.50 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | 0% | $37,802,000 | 400,235 | 0 | $94.45 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $24,254,000 | 296,679 | 0 | $81.75 * | Q2 2017 | |||
| 31 Mar 2017 | 0.07% | +0.06% | $22,752,000 | 330,940 | +287,036 | +654% | $68.75 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $2,608,000 | 43,904 | +43,904 | NEW | $59.40 | Q4 2016 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -97,900 | -100% | $242.96 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0.02% | $4,012,000 | 97,900 | +97,900 | NEW | $40.98 | Q2 2016 |