| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.81% | +0.21% | $273,593,000 | 1,340,814 | +350,227 | +35% | $204.05 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.11% | $167,815,000 | 990,587 | +184,388 | +23% | $169.41 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.08% | $151,283,000 | 806,199 | +115,039 | +17% | $187.65 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.01% | $122,460,000 | 691,160 | +6,070 | +0.89% | $177.18 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.12% | $139,053,000 | 685,090 | -143,423 | -17% | $202.97 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.03% | $125,760,000 | 828,513 | +45,376 | +5.8% | $151.79 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.08% | $123,383,000 | 783,137 | -106,123 | -12% | $157.55 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.2% | $143,011,000 | 889,260 | -259,200 | -23% | $160.82 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +1.2% | $218,954,000 | 1,148,460 | +1,148,460 | NEW | $190.65 | Q4 2018 |