| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.16% | $0 | 0 | -334,691 | -100% | $164.47 | Q4 2020 | ||
| 30 Sep 2020 | 0.16% | -0.1% | $40,277,000 | 334,691 | -206,599 | -38% | $120.34 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.15% | $58,151,000 | 541,290 | -325,147 | -38% | $107.43 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.04% | $87,112,000 | 866,437 | +64,603 | +8.1% | $100.54 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.04% | $88,972,000 | 801,834 | +74,049 | +10% | $110.96 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.06% | $79,692,000 | 727,785 | +104,307 | +17% | $109.50 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.06% | $72,080,000 | 623,478 | +99,292 | +19% | $115.61 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.03% | $66,304,000 | 524,186 | +45,113 | +9.4% | $126.49 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.39% | $49,177,000 | 479,073 | +479,073 | NEW | $102.65 | Q4 2018 |