| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 1.2% | +0.24% | $406,466,000 | 3,748,305 | +740,509 | +25% | $108.44 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.19% | $327,338,000 | 3,007,796 | +501,468 | +20% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0.35% | $229,154,000 | 2,506,328 | +1,044,831 | +71% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.24% | $115,327,000 | 1,461,497 | -614,438 | -30% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0.03% | $180,191,000 | 2,075,935 | +79,571 | +4% | $86.80 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0.31% | $167,036,000 | 1,996,364 | -820,000 | -29% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.11% | $236,856,000 | 2,816,364 | +292,970 | +12% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | +0.07% | $201,720,000 | 2,523,394 | +178,331 | +7.6% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | +0.19% | $166,711,000 | 2,345,063 | +480,586 | +26% | $71.09 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.07% | $136,778,000 | 1,864,477 | +199,692 | +12% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.5% | $101,535,000 | 1,664,785 | +1,664,785 | NEW | $60.99 | Q2 2018 |