| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.25% | $0 | 0 | -262,494 | -100% | $474.64 | Q3 2020 | ||
| 30 Jun 2020 | 0.25% | -0.22% | $29,825,000 | 262,494 | -227,798 | -46% | $113.62 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.01% | $51,961,000 | 490,292 | -7,656 | -1.5% | $105.98 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0% | $74,583,000 | 497,948 | +2,359 | +0.48% | $149.78 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.02% | $68,609,000 | 495,589 | +25,610 | +5.4% | $138.44 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.05% | $59,598,000 | 469,979 | +65,546 | +16% | $126.81 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0% | $52,617,000 | 404,433 | -2,409 | -0.59% | $130.10 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.06% | $45,139,000 | 406,842 | +81,174 | +25% | $110.95 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.01% | $45,105,000 | 325,668 | +9,640 | +3.1% | $138.50 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.01% | $47,641,000 | 316,028 | -11,654 | -3.6% | $150.75 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0% | $47,940,000 | 327,682 | +2,482 | +0.76% | $146.30 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.01% | $53,934,000 | 325,200 | -9,599 | -2.9% | $165.85 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.07% | $52,932,000 | 334,799 | +71,399 | +27% | $158.10 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0% | $39,405,000 | 263,400 | -5,217 | -1.9% | $149.60 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.15% | $41,770,000 | 268,617 | -164,975 | -38% | $155.50 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.01% | $61,093,000 | 433,592 | +10,261 | +2.4% | $140.90 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0.01% | $56,968,000 | 423,331 | -13,050 | -3% | $134.57 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0.02% | $59,029,000 | 436,381 | -29,075 | -6.2% | $135.27 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0.03% | $57,642,000 | 465,456 | -34,496 | -6.9% | $123.84 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0.01% | $53,005,000 | 499,952 | -15,765 | -3.1% | $106.02 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0% | $48,936,000 | 515,717 | -3,532 | -0.68% | $94.89 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0% | $61,723,000 | 519,249 | -7,996 | -1.5% | $118.87 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | -0% | $64,788,000 | 527,245 | -3,730 | -0.7% | $122.88 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | -0.01% | $67,434,000 | 530,975 | -14,655 | -2.7% | $127.00 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | -0.01% | $73,622,000 | 545,630 | -8,225 | -1.5% | $134.93 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0.08% | $84,158,000 | 553,855 | +90,450 | +20% | $151.95 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.37% | $68,973,000 | 463,405 | +463,405 | NEW | $148.84 | Q1 2014 |