| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.08% | $0 | 0 | -510,052 | -100% | $164.33 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | -0.01% | $96,660,000 | 510,052 | -71,454 | -12% | $189.51 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.34% | $101,734,000 | 581,506 | -2,126,747 | -79% | $174.95 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.12% | $388,255,000 | 2,708,253 | +702,933 | +35% | $143.36 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.01% | $380,509,000 | 2,005,320 | +65,469 | +3.4% | $189.75 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.17% | $402,092,000 | 1,939,851 | -787,309 | -29% | $207.28 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.29% | $537,087,000 | 2,727,160 | +1,490,064 | +120% | $196.94 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.14% | $216,900,000 | 1,237,096 | +804,429 | +186% | $175.33 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $69,582,000 | 432,667 | -15,725 | -3.5% | $160.82 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.33% | $96,682,000 | 448,392 | -1,653,454 | -79% | $215.62 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.35% | $460,031,000 | 2,101,846 | +1,629,361 | +345% | $218.87 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.02% | $107,689,000 | 472,485 | +77,688 | +20% | $227.92 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.02% | $90,239,000 | 394,797 | -97,850 | -20% | $228.57 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.27% | $98,258,000 | 492,647 | -1,311,514 | -73% | $199.45 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.02% | $349,520,000 | 1,804,161 | -94,356 | -5% | $193.73 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.14% | $307,693,000 | 1,898,517 | -792,310 | -29% | $162.07 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.06% | $412,531,000 | 2,690,827 | +350,211 | +15% | $153.31 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.03% | $389,689,000 | 2,340,616 | +181,872 | +8.4% | $166.49 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.07% | $357,056,000 | 2,158,744 | +384,492 | +22% | $165.40 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.14% | $268,072,000 | 1,774,252 | +894,295 | +102% | $151.09 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.02% | $125,341,000 | 879,957 | -164,384 | -16% | $142.44 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0% | $130,762,000 | 1,044,341 | -9,209 | -0.87% | $125.21 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $122,233,000 | 1,053,550 | -36,305 | -3.3% | $116.02 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0% | $126,652,000 | 1,089,855 | -14,334 | -1.3% | $116.21 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.03% | $108,398,000 | 1,104,189 | +295,901 | +37% | $98.17 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.07% | $70,450,000 | 808,288 | +808,288 | NEW | $87.16 | Q3 2014 |