| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.76% | -0.04% | $258,284,000 | 893,839 | -46,709 | -5% | $288.96 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.23% | $194,628,000 | 940,548 | +323,288 | +52% | $206.93 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.15% | $129,643,000 | 617,260 | +191,476 | +45% | $210.03 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.26% | $86,243,000 | 425,784 | -255,000 | -37% | $202.55 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.16% | $138,288,000 | 680,784 | -189,593 | -22% | $203.13 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | +0.12% | $207,950,000 | 870,377 | +112,435 | +15% | $238.92 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | +0.32% | $196,777,000 | 757,942 | +272,722 | +56% | $259.62 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.73% | $152,582,000 | 485,220 | +485,220 | NEW | $314.46 | Q1 2019 |