| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.3% | $0 | 0 | -595,298 | -100% | $125.34 | Q2 2021 | ||
| 31 Mar 2021 | 0.3% | +0.01% | $60,500,000 | 595,298 | +14,150 | +2.4% | $101.63 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.08% | $74,811,000 | 581,148 | +103,970 | +22% | $128.73 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.09% | $48,548,000 | 477,178 | +95,992 | +25% | $101.74 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.17% | $37,737,000 | 381,186 | +128,458 | +51% | $99.00 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.15% | $20,044,000 | 252,728 | -101,339 | -29% | $79.31 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.49% | $38,866,000 | 354,067 | -282,519 | -44% | $109.77 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.08% | $67,083,000 | 636,586 | +40,875 | +6.9% | $105.38 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.25% | $60,393,000 | 595,711 | -124,653 | -17% | $101.38 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.56% | $69,991,000 | 720,364 | -219,989 | -23% | $97.16 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.39% | $75,445,000 | 940,353 | +141,496 | +18% | $80.23 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.12% | $80,101,000 | 798,857 | +42,299 | +5.6% | $100.27 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.2% | $67,167,000 | 756,558 | +76,181 | +11% | $88.78 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.33% | $54,995,000 | 680,377 | -114,223 | -14% | $80.83 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +1% | $60,053,000 | 794,600 | +504,200 | +174% | $75.58 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.39% | $22,611,000 | 290,400 | +101,400 | +54% | $77.86 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0.72% | $12,986,000 | 189,000 | +175,700 | +1321% | $68.71 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.02% | $749,000 | 13,300 | +4,700 | +55% | $56.32 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $424,000 | 8,600 | +8,600 | NEW | $49.30 | Q4 2016 |