| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.86% | $0 | 0 | -286,804 | -100% | $165.65 | Q4 2020 | ||
| 30 Sep 2020 | 0.86% | +0.04% | $46,631,000 | 286,804 | +14,247 | +5.2% | $162.59 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | -0.17% | $50,159,000 | 272,557 | -47,222 | -15% | $184.03 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.1% | $49,642,000 | 319,779 | -25,100 | -7.3% | $155.24 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.17% | $50,239,000 | 344,879 | +51,100 | +17% | $145.67 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.03% | $42,883,000 | 293,779 | -7,800 | -2.6% | $145.97 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | +0.14% | $40,387,000 | 301,579 | +43,000 | +17% | $133.92 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | -0.03% | $35,875,000 | 258,579 | -8,500 | -3.2% | $138.74 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.14% | $33,791,000 | 267,079 | +37,778 | +16% | $126.52 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.21% | $36,707,000 | 229,301 | -46,278 | -17% | $160.08 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.1% | $35,924,000 | 275,579 | -28,396 | -9.3% | $130.36 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0% | $36,766,000 | 303,975 | -600 | -0.2% | $120.95 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.1% | $35,623,000 | 304,575 | -29,425 | -8.8% | $116.96 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.05% | $34,332,000 | 334,000 | -15,600 | -4.5% | $102.79 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.07% | $36,313,000 | 349,600 | +20,300 | +6.2% | $103.87 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0% | $30,658,000 | 329,300 | +1,100 | +0.34% | $93.10 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.02% | $29,138,000 | 328,200 | -5,200 | -1.6% | $88.78 | Q4 2016 | |
| 30 Sep 2016 | 1% | +1% | $28,522,000 | 333,400 | +333,400 | NEW | $85.55 | Q3 2016 |