| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.24% | -0.26% | $55,923,000 | 341,636 | -368,286 | -52% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.09% | $110,422,000 | 709,922 | -139,441 | -16% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.08% | $129,298,000 | 849,363 | -132,632 | -14% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.44% | $124,781,000 | 981,995 | -754,903 | -43% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.08% | $167,211,000 | 1,736,898 | +127,218 | +7.9% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.97% | $151,407,000 | 1,609,680 | +1,560,696 | +3186% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $4,410,000 | 48,984 | +48,984 | NEW | $90.03 | Q1 2020 | |
| 30 Sep 2019 | -0.34% | $0 | 0 | -483,698 | -100% | $318.28 | Q3 2019 | ||
| 30 Jun 2019 | 0.34% | -0.12% | $54,077,000 | 483,698 | -165,936 | -26% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.08% | $65,764,000 | 649,634 | +112,175 | +21% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.07% | $52,466,000 | 537,459 | -75,603 | -12% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.13% | $69,178,000 | 613,062 | +163,688 | +36% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.2% | $46,825,000 | 449,374 | +339,580 | +309% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.09% | $12,074,000 | 109,794 | -161,140 | -59% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.15% | $28,974,000 | 270,934 | +252,326 | +1356% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.04% | $1,787,000 | 18,608 | -71,838 | -79% | $96.03 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.02% | $8,230,000 | 90,446 | +23,647 | +35% | $90.99 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | 0% | $5,879,000 | 66,799 | 0 | $88.01 | Q1 2017 | ||
| 31 Dec 2013 | 0.75% | 0% | $35,571,000 | 608,264 | 0 | $58.48 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $2,000 | 27 | 0 | $74.07 * | Q4 2013 |