| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.08% | +0% | $68,639,000 | 414,537 | +19 | +0% | $165.58 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $62,186,000 | 414,518 | -3,992 | -0.95% | $150.02 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $62,521,000 | 418,510 | -3,789 | -0.9% | $149.39 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $56,660,000 | 422,299 | +1,789 | +0.43% | $134.17 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.04% | $48,123,000 | 420,510 | -210,846 | -33% | $114.44 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.01% | $63,893,000 | 631,356 | -43,492 | -6.4% | $101.20 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.01% | $85,274,000 | 674,848 | +52,015 | +8.4% | $126.36 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.01% | $67,957,000 | 622,833 | -21,523 | -3.3% | $109.11 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.02% | $67,909,000 | 644,356 | -104,656 | -14% | $105.39 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.05% | $77,448,000 | 749,012 | -227,509 | -23% | $103.40 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0% | $92,057,000 | 976,521 | -15,749 | -1.6% | $94.27 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.02% | $105,617,000 | 992,270 | +98,431 | +11% | $106.44 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.01% | $86,112,000 | 893,839 | +53,839 | +6.4% | $96.34 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0% | $69,922,000 | 840,000 | -8,000 | -0.94% | $83.24 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.07% | $65,737,000 | 848,000 | +347,946 | +70% | $77.52 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.04% | $39,759,000 | 500,054 | +176,054 | +54% | $79.51 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.02% | $26,276,000 | 324,000 | +80,500 | +33% | $81.10 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.02% | $17,213,000 | 243,500 | +70,200 | +41% | $70.69 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.04% | $12,015,000 | 173,300 | +173,300 | NEW | $69.33 | Q4 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -20,000 | -100% | $196.76 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0.02% | $915,000 | 20,000 | -110,000 | -85% | $45.75 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $6,902,000 | 130,000 | +26,900 | +26% | $53.09 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $5,093,000 | 103,100 | -6,900 | -6.3% | $49.40 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $6,323,000 | 110,000 | +29,500 | +37% | $57.48 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $4,588,000 | 80,500 | +80,500 | NEW | $56.99 | Q1 2014 |