| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -236,806 | -100% | $352.88 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0% | $39,080,000 | 236,806 | -77,395 | -25% | $165.03 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $65,445,000 | 314,201 | +83,124 | +36% | $208.29 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $44,729,000 | 231,077 | -42,214 | -15% | $193.57 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 3 | 0 | $333.33 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2019 | |||
| 30 Jun 2019 | 0.01% | -0% | $52,628,000 | 273,291 | -28,731 | -9.5% | $192.57 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $51,556,000 | 302,022 | -176,070 | -37% | $170.70 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $69,497,000 | 478,092 | +15,376 | +3.3% | $145.36 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $71,156,000 | 462,716 | +144,845 | +46% | $153.78 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $43,603,000 | 317,871 | -133,970 | -30% | $137.17 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $63,407,000 | 451,841 | +109,048 | +32% | $140.33 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $45,935,000 | 342,793 | +47,866 | +16% | $134.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $43,339,000 | 294,927 | +29,118 | +11% | $146.95 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $35,338,000 | 265,809 | -173,648 | -40% | $132.95 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $52,159,000 | 439,457 | -37,454 | -7.9% | $118.69 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $53,189,000 | 476,911 | +13,301 | +2.9% | $111.53 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $52,152,000 | 463,610 | -139,454 | -23% | $112.49 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $65,874,000 | 603,064 | +104,221 | +21% | $109.23 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $52,104,000 | 498,843 | -101,547 | -17% | $104.45 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $55,362,000 | 600,390 | +57,757 | +11% | $92.21 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $48,082,000 | 542,633 | +50,998 | +10% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.12% | $49,004,000 | 491,635 | -4,730,635 | -91% | $99.68 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.01% | $501,965,000 | 5,222,270 | +628,446 | +14% | $96.12 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0% | $435,633,000 | 4,593,824 | -99,512 | -2.1% | $94.83 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.02% | $411,465,000 | 4,693,336 | -895,659 | -16% | $87.67 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.01% | $503,511,000 | 5,588,995 | -215,536 | -3.7% | $90.09 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0% | $489,205,000 | 5,804,531 | +46,342 | +0.8% | $84.28 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $483,055,000 | 5,758,189 | 0 | $83.89 | Q4 2013 |