| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.13% | $0 | 0 | -981,391 | -100% | $172.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | -0.09% | $175,090,000 | 981,391 | -700,795 | -42% | $178.41 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.01% | $269,940,000 | 1,682,186 | -100,370 | -5.6% | $160.47 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0% | $200,092,000 | 1,782,556 | -2,609 | -0.15% | $112.25 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0% | $209,757,000 | 1,785,165 | -29,275 | -1.6% | $117.50 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0% | $143,649,000 | 1,814,440 | -4,957 | -0.27% | $79.17 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.02% | $138,729,000 | 1,819,397 | -326,047 | -15% | $76.25 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.01% | $130,979,000 | 2,145,444 | -123,817 | -5.5% | $61.05 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $113,690,000 | 2,269,261 | +101,885 | +4.7% | $50.10 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $94,801,000 | 2,167,376 | +210,398 | +11% | $43.74 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $62,917,000 | 1,956,978 | +27,211 | +1.4% | $32.15 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $73,293,000 | 1,929,767 | +100,486 | +5.5% | $37.98 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $59,653,000 | 1,829,281 | -27,992 | -1.5% | $32.61 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $55,904,000 | 1,857,273 | +11,469 | +0.62% | $30.10 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $67,556,000 | 1,845,804 | +331,980 | +22% | $36.60 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.02% | $60,084,000 | 1,513,824 | +583,855 | +63% | $39.69 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.02% | $31,898,000 | 929,969 | +557,128 | +149% | $34.30 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $18,202,000 | 372,841 | +372,841 | NEW | $48.82 | Q1 2017 |