| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.2% | $0 | 0 | -230,908 | -100% | $150.25 | Q4 2020 | ||
| 30 Sep 2020 | 0.2% | -0.25% | $38,852,000 | 230,908 | -287,300 | -55% | $168.26 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.24% | $81,441,000 | 518,208 | -272,888 | -34% | $157.16 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.11% | $87,242,000 | 791,096 | +147,930 | +23% | $110.28 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.01% | $93,207,000 | 643,166 | +7,466 | +1.2% | $144.92 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.03% | $86,200,000 | 635,700 | -36,464 | -5.4% | $135.60 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.04% | $103,681,000 | 672,164 | -48,011 | -6.7% | $154.25 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0% | $109,308,000 | 720,175 | +731 | +0.1% | $151.78 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.02% | $81,505,000 | 719,444 | +27,622 | +4% | $113.29 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0% | $107,972,000 | 691,822 | -2,531 | -0.36% | $156.07 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0% | $153,195,000 | 694,353 | +2,889 | +0.42% | $220.63 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | -0.1% | $161,373,000 | 691,464 | -80,243 | -10% | $233.38 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | +0.03% | $167,036,000 | 771,707 | +22,959 | +3.1% | $216.45 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0.01% | $139,836,000 | 748,748 | -10,960 | -1.4% | $186.76 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.03% | $110,233,000 | 759,708 | +37,918 | +5.3% | $145.10 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0% | $87,120,000 | 721,790 | -3,995 | -0.55% | $120.70 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.01% | $71,642,000 | 725,785 | -8,559 | -1.2% | $98.71 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0% | $60,473,000 | 734,344 | -5,904 | -0.8% | $82.35 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0.03% | $59,219,000 | 740,248 | -45,531 | -5.8% | $80.00 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | -0.19% | $75,497,000 | 785,779 | -277,459 | -26% | $96.08 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0.13% | $94,798,000 | 1,063,238 | -216,752 | -17% | $89.16 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | -0.13% | $97,240,000 | 1,279,990 | -247,465 | -16% | $75.97 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.02% | $130,100,000 | 1,527,455 | +44,070 | +3% | $85.17 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | -0.04% | $137,509,000 | 1,483,385 | -77,702 | -5% | $92.70 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0.08% | $116,956,000 | 1,561,087 | +177,547 | +13% | $74.92 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -0.01% | $95,159,000 | 1,383,540 | -23,012 | -1.6% | $68.78 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | -0.01% | $96,770,000 | 1,406,552 | -30,579 | -2.1% | $68.80 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | -0.05% | $102,151,000 | 1,437,131 | -129,324 | -8.3% | $71.08 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $121,572,000 | 1,566,455 | 0 | $77.61 | Q4 2013 |