| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.2% | $0 | 0 | -1,128,965 | -100% | $45.71 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | -0.01% | $240,470,000 | 1,128,965 | -12,688 | -1.1% | $213.00 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.24% | $312,573,000 | 1,141,653 | +152,651 | +15% | $273.79 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.01% | $271,976,000 | 989,002 | -2,830 | -0.29% | $275.00 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +0.73% | $267,795,000 | 991,832 | +203,889 | +26% | $270.00 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.97% | $144,501,000 | 787,943 | +279,036 | +55% | $183.39 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.12% | $154,423,000 | 508,907 | +25,368 | +5.2% | $303.44 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.82% | $150,105,000 | 483,539 | +148,551 | +44% | $310.43 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -2.1% | $140,705,000 | 334,988 | -250,678 | -43% | $420.03 | Q2 2019 | |
| 31 Mar 2019 | 5.4% | -0.46% | $205,897,000 | 585,666 | -49,647 | -7.8% | $351.56 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | +0.56% | $139,496,000 | 635,313 | +73,440 | +13% | $219.57 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | +1.2% | $129,231,000 | 561,873 | +180,718 | +47% | $230.00 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.69% | $81,491,000 | 381,155 | +108,057 | +40% | $213.80 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +0.49% | $89,617,000 | 273,098 | +41,798 | +18% | $328.15 | Q1 2018 | |
| 31 Dec 2017 | 0% | $43,952,000 | 179,800 | 0 | $244.45 * | Q4 2017 | |||
| 31 Dec 2017 | 2.1% | +0.47% | $78,746,000 | 231,300 | +51,500 | +29% | $340.45 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.54% | $43,952,000 | 179,800 | +45,400 | +34% | $244.45 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +1.3% | $23,144,000 | 134,400 | +124,900 | +1315% | $172.20 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.04% | $1,191,000 | 9,500 | +3,800 | +67% | $125.37 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.05% | $577,000 | 5,700 | +5,700 | NEW | $101.23 | Q4 2016 |