| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.14% | -0.26% | $31,673,000 | 216,416 | -420,955 | -66% | $146.35 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0% | $102,502,000 | 637,371 | +3,506 | +0.55% | $160.82 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.18% | $101,469,000 | 633,865 | -275,139 | -30% | $160.08 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.17% | $140,069,000 | 909,004 | -243,716 | -21% | $154.09 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.52% | $156,932,000 | 1,152,720 | +600,161 | +109% | $136.14 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.32% | $65,952,000 | 552,559 | +407,186 | +280% | $119.36 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.43% | $14,694,000 | 145,373 | -557,468 | -79% | $101.08 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.01% | $105,202,000 | 702,841 | -16,547 | -2.3% | $149.68 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.44% | $98,751,000 | 719,388 | +564,298 | +364% | $137.27 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $18,261,000 | 155,090 | +6,317 | +4.2% | $117.74 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.13% | $18,998,000 | 148,773 | +145,535 | +4495% | $127.70 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $336,000 | 3,238 | +3,238 | NEW | $103.77 | Q4 2018 | |
| 30 Jun 2018 | -0.06% | $0 | 0 | -115,639 | -100% | $99.46 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | +0.06% | $12,610,000 | 115,639 | +115,639 | NEW | $109.05 | Q1 2018 | |
| 31 Dec 2017 | -0.1% | $0 | 0 | -131,124 | -100% | $99.46 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | +0.09% | $15,342,000 | 131,124 | +116,688 | +808% | $117.00 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.28% | $1,848,000 | 14,436 | -302,132 | -95% | $128.01 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | 0% | $38,621,000 | 316,568 | 0 | $122.00 | Q1 2017 | ||
| 31 Dec 2013 | 0.02% | 0% | $940,000 | 10,086 | 0 | $93.20 | Q4 2013 |