| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.23% | $0 | 0 | -926,759 | -100% | $352.88 | Q2 2020 | ||
| 31 Mar 2020 | 0.23% | -0% | $152,952,000 | 926,759 | -16,717 | -1.8% | $165.04 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0% | $196,517,000 | 943,476 | -17,187 | -1.8% | $208.29 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0% | $185,956,000 | 960,663 | -1,557 | -0.16% | $193.57 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0% | $185,689,000 | 962,220 | -14,899 | -1.5% | $192.98 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0% | $166,794,000 | 977,119 | -5,012 | -0.51% | $170.70 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.02% | $142,763,000 | 982,131 | -114,270 | -10% | $145.36 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.01% | $168,605,000 | 1,096,401 | +51,286 | +4.9% | $153.78 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.02% | $143,358,000 | 1,045,115 | -106,382 | -9.2% | $137.17 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0% | $161,590,000 | 1,151,497 | +16,726 | +1.5% | $140.33 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.01% | $152,059,000 | 1,134,771 | -38,705 | -3.3% | $134.00 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.01% | $171,445,000 | 1,173,476 | +30,200 | +2.6% | $146.10 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.03% | $151,999,000 | 1,143,276 | +158,175 | +16% | $132.95 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.02% | $116,922,000 | 985,101 | -119,890 | -11% | $118.69 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.01% | $123,240,000 | 1,104,991 | -56,864 | -4.9% | $111.53 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.01% | $130,697,000 | 1,161,855 | +56,960 | +5.2% | $112.49 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0% | $120,688,000 | 1,104,895 | +23,130 | +2.1% | $109.23 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.01% | $112,990,000 | 1,081,765 | +60,865 | +6% | $104.45 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0% | $94,137,000 | 1,020,900 | +1,300 | +0.13% | $92.21 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0% | $90,347,000 | 1,019,600 | -11,174 | -1.1% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.01% | $102,748,000 | 1,030,774 | -96,611 | -8.6% | $99.68 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0% | $108,364,000 | 1,127,385 | -20,412 | -1.8% | $96.12 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0% | $108,846,000 | 1,147,797 | +32,849 | +2.9% | $94.83 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.03% | $97,747,000 | 1,114,948 | +259,263 | +30% | $87.67 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | 0% | $77,089,000 | 855,685 | 0 | $90.09 | Q2 2014 | ||
| 31 Mar 2014 | 0.11% | -0% | $72,117,000 | 855,685 | -19,800 | -2.3% | $84.28 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $73,444,000 | 875,485 | 0 | $83.89 | Q4 2013 |