| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.7% | +0.29% | $164,265,000 | 1,042,417 | +430,945 | +70% | $157.58 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.08% | $114,677,000 | 611,472 | -99,838 | -14% | $187.54 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.01% | $143,386,000 | 711,310 | +6,100 | +0.86% | $201.58 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.22% | $151,916,000 | 705,210 | +219,804 | +45% | $215.42 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.19% | $86,199,000 | 485,406 | +170,525 | +54% | $177.58 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.33% | $53,410,000 | 314,881 | -295,328 | -48% | $169.62 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.83% | $88,010,000 | 610,209 | -758,719 | -55% | $144.23 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.4% | $249,911,000 | 1,368,928 | +453,145 | +49% | $182.56 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | +0.05% | $145,610,000 | 915,783 | +54,975 | +6.4% | $159.00 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0.01% | $137,841,000 | 860,808 | +8,110 | +0.95% | $160.13 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.09% | $116,410,000 | 852,698 | +95,653 | +13% | $136.52 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | -1.4% | $78,074,000 | 757,045 | -1,405,057 | -65% | $103.13 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.58% | $275,452,000 | 2,162,102 | +655,495 | +44% | $127.40 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | +0.29% | $167,972,000 | 1,506,607 | +463,060 | +44% | $111.49 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.29% | $116,376,000 | 1,043,547 | +513,393 | +97% | $111.52 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.02% | $53,143,000 | 530,154 | +37,726 | +7.7% | $100.24 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.11% | $46,781,000 | 492,428 | +175,239 | +55% | $95.00 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.21% | $28,547,000 | 317,189 | +317,189 | NEW | $90.00 | Q2 2017 |