| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.58% | +0.03% | $196,475,000 | 952,143 | +47,323 | +5.2% | $206.35 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.01% | $149,494,000 | 904,820 | +13,520 | +1.5% | $165.22 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.11% | $124,399,000 | 891,300 | +213,300 | +31% | $139.57 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.02% | $80,418,000 | 678,000 | -34,998 | -4.9% | $118.61 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.01% | $87,235,000 | 712,998 | +24,988 | +3.6% | $122.35 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.1% | $86,235,000 | 688,010 | -179,962 | -21% | $125.34 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.11% | $98,541,000 | 867,972 | +221,766 | +34% | $113.53 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | 0% | $60,982,000 | 646,206 | 0 | $94.37 | Q1 2019 | ||
| 31 Dec 2018 | 0.37% | -0.34% | $67,574,000 | 646,206 | -595,000 | -48% | $104.57 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0.04% | $171,274,000 | 1,241,206 | +58,400 | +4.9% | $137.99 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.2% | $139,997,000 | 1,182,806 | +348,864 | +42% | $118.36 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.05% | $81,543,000 | 833,942 | -92,266 | -10% | $97.78 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.02% | $101,679,000 | 926,208 | +31,408 | +3.5% | $109.78 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.56% | $91,475,000 | 894,800 | +894,800 | NEW | $102.23 | Q3 2017 |