| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.72% | $0 | 0 | -363,886 | -100% | $312.99 | Q2 2021 | ||
| 31 Mar 2021 | 0.72% | -0.31% | $77,046,000 | 363,886 | -156,969 | -30% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.02% | $113,927,000 | 520,855 | -9,836 | -1.9% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.07% | $106,122,000 | 530,691 | -28,011 | -5% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.43% | $107,924,000 | 558,702 | -164,970 | -23% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.29% | $116,598,000 | 723,672 | -111,202 | -13% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.05% | $156,873,000 | 834,874 | -20,229 | -2.4% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -1.3% | $147,086,000 | 855,103 | -592,403 | -41% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -0.09% | $251,215,000 | 1,447,506 | -39,803 | -2.7% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.11% | $232,303,000 | 1,487,309 | -66,272 | -4.3% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.1% | $204,979,000 | 1,553,581 | -67,642 | -4.2% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.62% | $243,329,000 | 1,621,223 | -448,630 | -22% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.02% | $274,152,000 | 2,069,853 | +14,968 | +0.73% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | 0% | $240,401,000 | 2,054,885 | 0 | $116.99 | Q1 2018 |