| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.31% | +0.21% | $72,887,000 | 304,276 | +207,835 | +216% | $239.54 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.56% | $23,370,000 | 96,441 | -540,331 | -85% | $242.32 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.01% | $122,986,000 | 636,772 | +18,171 | +2.9% | $193.14 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.33% | $110,835,000 | 618,601 | -407,402 | -40% | $179.17 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.36% | $161,729,000 | 1,026,003 | +358,170 | +54% | $157.63 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.27% | $94,752,000 | 667,833 | -283,877 | -30% | $141.88 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.06% | $102,651,000 | 951,710 | -76,764 | -7.5% | $107.86 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0.1% | $158,910,000 | 1,028,474 | +135,662 | +15% | $154.51 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.37% | $133,367,000 | 892,812 | +434,438 | +95% | $149.38 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.14% | $73,752,000 | 458,374 | -139,148 | -23% | $160.90 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.25% | $85,954,000 | 597,522 | +247,784 | +71% | $143.85 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.08% | $40,629,000 | 349,738 | +72,042 | +26% | $116.17 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.5% | $36,028,000 | 277,696 | -554,463 | -67% | $129.74 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.47% | $83,066,000 | 832,159 | +832,159 | NEW | $99.82 | Q2 2018 |