| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.37% | +0.04% | $124,959,000 | 524,178 | +58,983 | +13% | $238.39 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -2.1% | $136,758,000 | 465,195 | -2,049,316 | -81% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.08% | $542,380,000 | 2,514,511 | +104,244 | +4.3% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.21% | $468,749,000 | 2,410,267 | +222,517 | +10% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.09% | $465,794,000 | 2,187,750 | +106,650 | +5.1% | $212.91 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.68% | $348,022,000 | 2,081,100 | +896,982 | +76% | $167.23 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | -0.29% | $200,649,000 | 1,184,118 | -373,905 | -24% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.03% | $284,262,000 | 1,558,023 | -29,495 | -1.9% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.41% | $220,808,000 | 1,587,518 | -535,382 | -25% | $139.09 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.07% | $349,769,000 | 2,122,900 | +94,509 | +4.7% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.09% | $376,327,000 | 2,028,391 | -102,270 | -4.8% | $185.53 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.17% | $391,061,000 | 2,130,661 | +178,820 | +9.2% | $183.54 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.23% | $336,556,000 | 1,951,841 | +246,200 | +14% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.28% | $294,581,000 | 1,705,641 | -268,565 | -14% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2017 | |||
| 30 Jun 2017 | 1.9% | +0.04% | $278,166,000 | 1,974,206 | +41,807 | +2.2% | $140.90 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.01% | $208,371,000 | 1,932,399 | +10,817 | +0.56% | $107.83 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.02% | $168,735,000 | 1,921,582 | +30,362 | +1.6% | $87.81 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.54% | $200,072,000 | 1,891,220 | +624,296 | +49% | $105.79 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | +0.85% | $100,759,000 | 1,266,924 | +1,266,924 | NEW | $79.53 | Q2 2016 |