| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.06% | $0 | 0 | -96,850 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.06% | +0.02% | $12,000,000 | 96,850 | +34,011 | +54% | $123.90 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.5% | $8,909,000 | 62,839 | -625,822 | -91% | $141.78 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.45% | $72,502,000 | 688,661 | -475,204 | -41% | $105.28 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.07% | $113,593,000 | 1,163,865 | -54,302 | -4.5% | $97.60 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.33% | $94,944,000 | 1,218,167 | +225,606 | +23% | $77.94 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.43% | $97,043,000 | 992,561 | +279,368 | +39% | $97.77 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.65% | $68,395,000 | 713,193 | +382,428 | +116% | $95.90 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.41% | $39,004,000 | 330,765 | +175,425 | +113% | $117.92 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.13% | $19,696,000 | 155,340 | -37,699 | -20% | $126.79 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.07% | $16,441,000 | 193,039 | -25,381 | -12% | $85.17 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.13% | $17,574,000 | 218,420 | +58,179 | +36% | $80.46 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.31% | $10,457,000 | 160,241 | +159,946 | +54219% | $65.26 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $21,000 | 295 | -2,105 | -88% | $71.19 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $170,000 | 2,400 | 0 | $70.83 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $170,000 | 2,400 | 0 | $70.83 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $154,000 | 2,400 | 0 | $64.17 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0.02% | $139,000 | 2,400 | -4,800 | -67% | $57.92 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.04% | $435,000 | 7,200 | +7,200 | NEW | $60.42 | Q4 2016 |