| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.02% | $0 | 0 | -25,375 | -100% | $146.65 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0.01% | $5,319,000 | 25,375 | -13,533 | -35% | $209.62 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.03% | $7,412,000 | 38,908 | +36,185 | +1329% | $190.50 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $411,000 | 2,723 | +2,723 | NEW | $150.94 | Q1 2020 | |
| 30 Sep 2019 | -1.4% | $0 | 0 | -1,986,576 | -100% | $146.65 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | -1.1% | $268,505,000 | 1,986,576 | -1,579,409 | -44% | $135.16 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.53% | $425,422,000 | 3,565,985 | -815,540 | -19% | $119.30 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.13% | $473,555,000 | 4,381,525 | +199,347 | +4.8% | $108.08 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.18% | $457,112,000 | 4,182,178 | -324,301 | -7.2% | $109.30 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.09% | $444,338,000 | 4,506,479 | -182,180 | -3.9% | $98.60 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.52% | $438,624,000 | 4,688,659 | +1,114,303 | +31% | $93.55 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.1% | $332,450,000 | 3,574,356 | -210,724 | -5.6% | $93.01 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.16% | $306,780,000 | 3,785,080 | +415,584 | +12% | $81.05 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.08% | $242,906,000 | 3,369,496 | -212,834 | -5.9% | $72.09 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.25% | $249,795,000 | 3,582,330 | +730,477 | +26% | $69.73 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.16% | $211,946,000 | 2,851,853 | -427,408 | -13% | $74.32 | Q4 2016 | |
| 30 Sep 2016 | 1% | +1% | $229,515,000 | 3,279,261 | +3,279,261 | NEW | $69.99 | Q3 2016 |