| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.63% | $0 | 0 | -437,698 | -100% | $45.71 | Q4 2020 | ||
| 30 Sep 2020 | 0.63% | -0.01% | $134,325,000 | 437,698 | -6,690 | -1.5% | $306.89 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.08% | $128,663,000 | 444,388 | +53,632 | +14% | $289.53 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.03% | $71,660,000 | 390,756 | +24,576 | +6.7% | $183.39 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.13% | $111,113,000 | 366,180 | +79,856 | +28% | $303.44 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.11% | $88,883,000 | 286,324 | -66,436 | -19% | $310.43 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0.04% | $148,169,000 | 352,760 | -16,981 | -4.6% | $420.03 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.17% | $129,986,000 | 369,741 | -86,250 | -19% | $351.56 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.05% | $100,121,000 | 455,991 | -36,941 | -7.5% | $219.57 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.09% | $113,423,000 | 492,932 | +76,892 | +18% | $230.10 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.01% | $88,949,000 | 416,040 | +5,892 | +1.4% | $213.80 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0.02% | $134,590,000 | 410,148 | -9,906 | -2.4% | $328.15 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.22% | $143,007,000 | 420,054 | -129,546 | -24% | $340.45 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0% | $134,349,000 | 549,600 | +1,853 | +0.34% | $244.45 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | -0.15% | $94,322,000 | 547,747 | -171,501 | -24% | $172.20 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.04% | $90,157,000 | 719,248 | +58,739 | +8.9% | $125.35 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.16% | $66,942,000 | 660,509 | +300,210 | +83% | $101.35 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.01% | $34,916,000 | 360,299 | +29,629 | +9% | $96.91 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.13% | $29,208,000 | 330,670 | +330,670 | NEW | $88.33 | Q2 2016 |