| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.14% | -0.77% | $47,534,000 | 126,944 | -697,115 | -85% | $374.45 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.15% | $292,541,000 | 824,059 | +119,124 | +17% | $355.00 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.01% | $213,743,000 | 704,935 | +12,222 | +1.8% | $303.21 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -0.07% | $197,513,000 | 692,713 | -49,523 | -6.7% | $285.13 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0.03% | $219,064,000 | 742,236 | +23,968 | +3.3% | $295.14 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | +0.05% | $206,940,000 | 718,268 | +34,460 | +5% | $288.11 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0.04% | $180,703,000 | 683,808 | -35,163 | -4.9% | $264.26 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | -0% | $174,092,000 | 718,971 | -3,491 | -0.48% | $242.14 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0.35% | $145,966,000 | 722,462 | -316,812 | -30% | $202.04 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.05% | $244,105,000 | 1,039,274 | -52,387 | -4.8% | $234.88 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0% | $228,135,000 | 1,091,661 | -4,019 | -0.37% | $208.98 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $206,459,000 | 1,095,680 | +6,012 | +0.55% | $188.43 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.08% | $202,809,000 | 1,089,668 | +83,643 | +8.3% | $186.12 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.29% | $165,280,000 | 1,006,025 | +285,026 | +40% | $164.29 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0.09% | $115,309,000 | 720,999 | +84,939 | +13% | $159.93 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.02% | $106,661,000 | 636,060 | -13,667 | -2.1% | $167.69 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | +0.82% | $104,028,000 | 649,727 | +649,727 | NEW | $160.11 | Q4 2016 |