| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.29% | -0.01% | $47,238,000 | 264,463 | -9,266 | -3.4% | $178.62 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.06% | $48,628,000 | 273,729 | +26,459 | +11% | $177.65 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.02% | $36,971,000 | 247,270 | -16,445 | -6.2% | $149.52 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.34% | $33,771,466 | 263,715 | -267,150 | -50% | $128.06 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.09% | $84,402,170 | 530,865 | -84,190 | -14% | $158.99 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.24% | $99,123,000 | 615,055 | -215,466 | -26% | $161.16 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | +0.2% | $129,553,000 | 830,521 | +187,330 | +29% | $155.99 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -0.01% | $82,823,000 | 643,191 | -12,916 | -2% | $128.77 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.1% | $84,073,000 | 656,107 | -89,405 | -12% | $128.14 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0.09% | $96,252,000 | 745,512 | +101,919 | +16% | $129.11 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.15% | $67,628,000 | 643,593 | +179,379 | +39% | $105.08 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.03% | $50,692,000 | 464,214 | +30,901 | +7.1% | $109.20 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | 0% | $48,505,000 | 433,313 | 0 | $111.94 | Q4 2017 |