| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.63% | -0.02% | $147,334,000 | 566,211 | -13,896 | -2.4% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.32% | $169,091,000 | 580,107 | -256,940 | -31% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.2% | $203,269,000 | 837,047 | +200,201 | +31% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.07% | $149,149,000 | 636,846 | +69,975 | +12% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.26% | $111,690,000 | 566,871 | -203,286 | -26% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0.12% | $134,184,000 | 770,157 | -105,157 | -12% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.27% | $83,803,000 | 875,314 | -363,525 | -29% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0% | $134,006,000 | 1,238,839 | -8,928 | -0.72% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.22% | $129,257,000 | 1,247,767 | +366,519 | +42% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.12% | $100,867,000 | 881,248 | +167,556 | +23% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.28% | $74,110,000 | 713,692 | -384,065 | -35% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.89% | $92,310,000 | 1,097,757 | +1,097,757 | NEW | $84.09 | Q4 2018 | |
| 30 Sep 2018 | -0.08% | $0 | 0 | -175,839 | -100% | $39.08 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | +0.08% | $14,642,000 | 175,839 | +175,839 | NEW | $83.27 | Q2 2018 | |
| 31 Dec 2017 | -0.14% | $0 | 0 | -351,634 | -100% | $39.08 | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | +0.14% | $22,505,000 | 351,634 | +351,634 | NEW | $64.00 | Q3 2017 | |
| 30 Jun 2017 | -0.08% | $0 | 0 | -222,858 | -100% | $39.08 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | 0% | $9,583,000 | 222,858 | 0 | $43.00 | Q1 2017 |