| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.46% | +0.17% | $75,162,000 | 501,013 | +189,569 | +61% | $150.02 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.5% | $34,548,000 | 311,444 | -332,610 | -52% | $110.93 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.02% | $84,358,000 | 644,054 | -21,430 | -3.2% | $130.98 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.04% | $66,382,029 | 665,484 | -37,049 | -5.3% | $99.75 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.03% | $116,866,364 | 702,533 | -27,577 | -3.8% | $166.35 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.02% | $112,232,000 | 730,110 | -17,655 | -2.4% | $153.72 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | 0% | $101,972,000 | 747,765 | 0 | $136.37 | Q2 2019 | ||
| 31 Mar 2019 | 0.75% | -0.16% | $105,973,000 | 747,765 | -160,104 | -18% | $141.72 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0.05% | $95,991,000 | 907,869 | +51,261 | +6% | $105.73 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.05% | $147,882,000 | 856,608 | +43,595 | +5.4% | $172.64 | Q3 2018 | |
| 30 Jun 2018 | 1% | 0% | $127,171,000 | 813,013 | 0 | $156.42 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $106,987,000 | 801,392 | 0 | $133.50 * | Q1 2018 | |||
| 31 Dec 2017 | 2.5% | 0% | $213,124,000 | 755,170 | 0 | $282.22 | Q4 2017 |