| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.39% | $0 | 0 | -337,338 | -100% | $186.86 | Q2 2021 | ||
| 31 Mar 2021 | 0.39% | -0.27% | $87,211,000 | 337,338 | -233,647 | -41% | $258.53 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.23% | $85,659,000 | 570,985 | -276,496 | -33% | $150.02 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0% | $93,799,000 | 847,481 | -4,149 | -0.49% | $110.68 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.05% | $112,653,000 | 851,630 | -63,317 | -6.9% | $132.28 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.03% | $97,359,000 | 914,947 | -44,115 | -4.6% | $106.41 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0.02% | $159,539,000 | 959,062 | -20,949 | -2.1% | $166.35 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.03% | $150,647,000 | 980,011 | -33,400 | -3.3% | $153.72 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0% | $138,198,000 | 1,013,411 | -5,438 | -0.53% | $136.37 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0.13% | $144,391,000 | 1,018,849 | -167,353 | -14% | $141.72 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | +0% | $125,393,000 | 1,186,202 | +2,995 | +0.25% | $105.71 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.04% | $203,736,000 | 1,183,207 | +43,428 | +3.8% | $172.19 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0.1% | $178,284,000 | 1,139,779 | -116,414 | -9.3% | $156.42 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.09% | $235,410,000 | 1,256,193 | +87,205 | +7.5% | $187.40 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.19% | $327,838,000 | 1,168,988 | -123,724 | -9.6% | $280.45 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.16% | $303,334,000 | 1,292,712 | -121,963 | -8.6% | $234.65 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.13% | $318,287,000 | 1,414,675 | -98,466 | -6.5% | $224.99 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.01% | $311,162,000 | 1,513,141 | -10,411 | -0.68% | $205.64 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.08% | $209,313,000 | 1,523,552 | -90,260 | -5.6% | $137.38 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.14% | $178,390,000 | 1,613,812 | +193,103 | +14% | $110.54 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | -0.08% | $130,392,000 | 1,420,709 | -128,668 | -8.3% | $91.78 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | +0.1% | $142,387,000 | 1,549,377 | +157,810 | +11% | $91.90 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.01% | $90,604,000 | 1,391,567 | +29,553 | +2.2% | $65.11 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | -0.06% | $74,502,000 | 1,362,014 | -156,045 | -10% | $54.70 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0.01% | $96,366,000 | 1,518,059 | -15,136 | -0.99% | $63.48 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -0.02% | $99,596,000 | 1,533,195 | -51,575 | -3.3% | $64.96 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0.07% | $96,227,000 | 1,584,770 | -201,868 | -11% | $60.72 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | -0.04% | $109,645,000 | 1,786,638 | -100,204 | -5.3% | $61.37 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | -0.05% | $124,852,000 | 1,886,842 | -150,734 | -7.4% | $66.17 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | -0.02% | $133,155,000 | 2,037,576 | -47,331 | -2.3% | $65.35 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $155,095,000 | 2,084,907 | 0 | $74.39 | Q4 2013 |