| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 1.2% | +0.44% | $397,403,000 | 1,227,954 | +463,906 | +61% | $323.63 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | +0.04% | $275,516,000 | 764,048 | +35,971 | +4.9% | $360.60 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | -0.12% | $239,887,000 | 728,077 | -99,197 | -12% | $329.48 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.01% | $202,723,000 | 827,274 | -8,715 | -1% | $245.05 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | -0.09% | $227,339,000 | 835,989 | -79,243 | -8.7% | $271.94 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.04% | $224,214,000 | 915,232 | -35,080 | -3.7% | $244.98 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | -0.32% | $216,472,000 | 950,312 | -309,476 | -25% | $227.79 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.09% | $265,248,000 | 1,259,788 | -86,665 | -6.4% | $210.55 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.39% | $226,608,000 | 1,346,453 | +416,580 | +45% | $168.30 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0.14% | $181,688,000 | 929,873 | +162,237 | +21% | $195.39 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0.03% | $156,513,000 | 767,636 | +25,443 | +3.4% | $203.89 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | +0.03% | $141,803,000 | 742,193 | +28,285 | +4% | $191.06 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0.04% | $120,936,000 | 713,908 | +39,397 | +5.8% | $169.40 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.01% | $105,433,000 | 674,511 | -12,475 | -1.8% | $156.31 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0.08% | $100,293,000 | 686,986 | -85,730 | -11% | $145.99 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | +0.71% | $101,025,000 | 772,716 | +772,716 | NEW | $130.74 | Q1 2017 |