| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.09% | $0 | 0 | -78,388 | -100% | $149.40 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | -0.71% | $25,246,000 | 78,388 | -623,991 | -89% | $322.06 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.11% | $249,618,000 | 702,379 | -78,387 | -10% | $355.39 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.06% | $191,092,000 | 780,766 | +50,523 | +6.9% | $244.75 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.1% | $167,715,000 | 730,243 | +82,301 | +13% | $229.67 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.29% | $106,237,000 | 647,942 | +263,738 | +69% | $163.96 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.03% | $88,847,000 | 384,204 | -19,702 | -4.9% | $231.25 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.16% | $82,328,000 | 403,906 | -96,943 | -19% | $203.83 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.43% | $102,053,000 | 500,849 | +246,845 | +97% | $203.76 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.3% | $61,692,000 | 254,004 | -133,076 | -34% | $242.88 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.33% | $72,907,000 | 387,080 | +185,649 | +92% | $188.35 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.09% | $45,374,000 | 201,431 | +41,850 | +26% | $225.26 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.02% | $32,789,000 | 159,581 | +8,675 | +5.7% | $205.47 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.28% | $27,392,000 | 150,906 | +150,906 | NEW | $181.52 | Q1 2018 |