| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -3.3% | $0 | 0 | -1,190,868 | -100% | $312.99 | Q2 2021 | ||
| 31 Mar 2021 | 3.3% | -0.21% | $252,142,000 | 1,190,868 | -75,346 | -6% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +0.86% | $276,959,000 | 1,266,214 | +279,284 | +28% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +0.57% | $197,356,000 | 986,930 | +136,373 | +16% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | +0.94% | $164,302,000 | 850,557 | +182,228 | +27% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | -0.74% | $107,681,000 | 668,329 | -106,457 | -14% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 5.5% | +0.56% | $145,582,000 | 774,786 | +78,835 | +11% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | +0.11% | $119,711,000 | 695,951 | +14,038 | +2.1% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 5.4% | +0.11% | $118,346,000 | 681,913 | +13,547 | +2% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | +0.31% | $104,392,000 | 668,366 | +40,134 | +6.4% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | -0.06% | $82,889,000 | 628,232 | -7,616 | -1.2% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 5.6% | +0.04% | $95,434,000 | 635,848 | +4,029 | +0.64% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 5.5% | -0.08% | $83,684,000 | 631,819 | -8,987 | -1.4% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 5.2% | -1.9% | $76,653,000 | 640,806 | -235,552 | -27% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 7% | -0.61% | $99,922,000 | 876,358 | -77,126 | -8.1% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 8% | +0.58% | $100,345,000 | 953,484 | +69,012 | +7.8% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 8% | +0.47% | $82,946,000 | 884,472 | +52,005 | +6.2% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 8.4% | +0.02% | $73,981,000 | 832,467 | +1,703 | +0.2% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 8% | -0% | $64,816,000 | 830,764 | -379 | -0.05% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 8.5% | +1.3% | $68,736,000 | 831,143 | +124,994 | +18% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 8.4% | +1.7% | $52,375,000 | 706,149 | +144,323 | +26% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 7.5% | +0.3% | $42,968,000 | 561,826 | +22,718 | +4.2% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 7% | +1.3% | $41,808,000 | 539,108 | +97,745 | +22% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 5.4% | 0% | $30,745,000 | 441,363 | 0 | $69.66 | Q3 2015 |