| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.48% | -1.2% | $112,678,000 | 370,120 | -932,303 | -72% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.45% | $349,519,000 | 1,302,423 | +389,592 | +43% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0.39% | $205,462,000 | 912,831 | -415,623 | -31% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.14% | $295,103,000 | 1,328,454 | -133,601 | -9.1% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.97% | $314,824,000 | 1,462,055 | +702,550 | +93% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.27% | $134,304,000 | 759,505 | +227,443 | +43% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.19% | $73,642,000 | 532,062 | -180,136 | -25% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.56% | $109,308,000 | 712,198 | -750,152 | -51% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.46% | $211,207,000 | 1,462,350 | -555,922 | -28% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.09% | $288,451,000 | 2,018,272 | -97,166 | -4.6% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.65% | $279,281,000 | 2,115,438 | +690,837 | +48% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.2% | $146,905,000 | 1,424,601 | -198,338 | -12% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.23% | $176,348,000 | 1,622,939 | +306,936 | +23% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.05% | $129,863,000 | 1,316,003 | +97,608 | +8% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0.36% | $119,293,000 | 1,218,395 | -740,138 | -38% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0% | $181,791,000 | 1,958,533 | -997 | -0.05% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.3% | $168,519,000 | 1,959,530 | +540,905 | +38% | $86.00 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.04% | $119,164,000 | 1,418,625 | +64,415 | +4.8% | $84.00 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | 0% | $116,462,000 | 1,354,210 | 0 | $86.00 | Q1 2017 | ||
| 31 Dec 2013 | 0.03% | 0% | $1,449,000 | 18,763 | 0 | $77.23 | Q4 2013 |