| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.2% | $0 | 0 | -166,715 | -100% | $352.88 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | -0.11% | $27,515,000 | 166,715 | -14,571 | -8% | $165.04 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0.1% | $37,760,000 | 181,286 | -19,752 | -9.8% | $208.29 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0.04% | $38,915,000 | 201,038 | -8,039 | -3.8% | $193.57 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0.04% | $40,348,000 | 209,077 | -8,215 | -3.8% | $192.98 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | -0.2% | $37,092,000 | 217,292 | -51,468 | -19% | $170.70 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | -0.07% | $39,067,000 | 268,760 | -19,470 | -6.8% | $145.36 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0.03% | $44,877,000 | 288,230 | -8,017 | -2.7% | $155.70 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -0.52% | $40,636,000 | 296,247 | -208,984 | -41% | $137.17 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.04% | $70,899,000 | 505,231 | -18,186 | -3.5% | $140.33 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.15% | $70,138,000 | 523,417 | -76,570 | -13% | $134.00 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.4% | $87,658,000 | 599,987 | -190,385 | -24% | $146.10 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.33% | $105,080,000 | 790,372 | -180,920 | -19% | $132.95 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.06% | $119,075,000 | 971,292 | -34,585 | -3.4% | $122.59 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.07% | $112,185,000 | 1,005,877 | -47,284 | -4.5% | $111.53 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.16% | $118,470,000 | 1,053,161 | -99,410 | -8.6% | $112.49 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.34% | $125,895,000 | 1,152,571 | -182,651 | -14% | $109.23 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.08% | $139,463,937 | 1,335,222 | -46,040 | -3.3% | $104.45 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.05% | $127,366,000 | 1,381,262 | +34,245 | +2.5% | $92.21 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.13% | $119,359,000 | 1,347,017 | +96,773 | +7.7% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.37% | $120,333,000 | 1,250,244 | -276,729 | -18% | $96.25 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.19% | $146,772,000 | 1,526,973 | -161,353 | -9.6% | $96.12 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.64% | $160,103,000 | 1,688,326 | -566,069 | -25% | $94.83 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.17% | $194,259,000 | 2,254,395 | -176,731 | -7.3% | $86.17 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.56% | $219,020,000 | 2,431,126 | -623,458 | -20% | $90.09 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.22% | $257,440,000 | 3,054,584 | -303,006 | -9% | $84.28 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $281,668,000 | 3,357,590 | 0 | $83.89 | Q4 2013 |