| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.24% | -0.04% | $214,127,000 | 1,037,940 | -180,321 | -15% | $206.30 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.02% | $232,054,000 | 1,218,261 | +89,050 | +7.9% | $190.48 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.01% | $214,031,000 | 1,129,211 | +58,314 | +5.4% | $189.54 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0% | $188,681,000 | 1,070,897 | +8,347 | +0.79% | $176.19 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.03% | $163,038,000 | 1,062,550 | +124,622 | +13% | $153.44 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.02% | $131,282,000 | 937,928 | +76,010 | +8.8% | $139.97 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.24% | $131,374,000 | 861,918 | +861,918 | NEW | $152.42 | Q4 2019 |