| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.69% | +0.01% | $232,955,000 | 642,953 | +12,418 | +2% | $362.32 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.05% | $206,330,000 | 630,535 | -44,818 | -6.6% | $327.23 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0% | $197,021,000 | 675,353 | +2,666 | +0.4% | $291.73 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.03% | $156,380,000 | 672,687 | +26,743 | +4.1% | $232.47 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.16% | $165,878,000 | 645,944 | +150,149 | +30% | $256.80 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0% | $109,749,000 | 495,795 | +4,748 | +0.97% | $221.36 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.46% | $100,576,000 | 491,047 | +491,047 | NEW | $204.82 | Q2 2019 |