| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.05% | $0 | 0 | -1,146,545 | -100% | $172.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | $204,555,000 | 1,146,545 | +658,504 | +135% | $178.41 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0% | $78,316,000 | 488,041 | +126,799 | +35% | $160.47 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $40,549,000 | 361,242 | +49,808 | +16% | $112.25 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $36,593,000 | 311,434 | +2,382 | +0.77% | $117.50 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $24,468,000 | 309,052 | +25,500 | +9% | $79.17 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0% | $20,989,000 | 283,552 | -13,025 | -4.4% | $74.02 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | $18,106,000 | 296,577 | -36,061 | -11% | $61.05 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $16,665,000 | 332,638 | +97,825 | +42% | $50.10 | Q2 2019 | |
| 31 Mar 2019 | 0% | $10,271,000 | 234,813 | +201,984 | +615% | $43.74 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $1,056,000 | 32,829 | 0 | $32.17 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $1,247,000 | 32,829 | 0 | $37.98 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $1,071,000 | 32,829 | 0 | $32.62 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $988,000 | 32,829 | +2,415 | +7.9% | $30.10 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $1,113,000 | 30,414 | 0 | $36.59 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $1,207,000 | 30,414 | 0 | $39.69 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $1,043,000 | 30,414 | -48,453 | -61% | $34.29 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $3,850,000 | 78,867 | -229,596 | -74% | $48.82 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $13,764,000 | 308,463 | +79,058 | +34% | $44.62 | Q4 2016 | |
| 30 Sep 2016 | 0% | $9,533,000 | 229,405 | +229,405 | NEW | $41.56 | Q3 2016 |