| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2.2% | $0 | 0 | -160,052 | -100% | $520.12 | Q4 2020 | ||
| 30 Sep 2020 | 2.2% | -0.39% | $70,666,000 | 160,052 | -28,357 | -15% | $441.52 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -1.4% | $68,268,000 | 188,409 | -128,524 | -41% | $362.34 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.41% | $89,882,000 | 316,933 | -41,748 | -12% | $283.60 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.69% | $116,525,000 | 358,681 | -90,338 | -20% | $324.87 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.34% | $130,786,000 | 449,019 | +55,744 | +14% | $291.27 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.69% | $115,497,000 | 393,275 | -121,453 | -24% | $293.68 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.03% | $140,891,000 | 514,728 | -5,938 | -1.1% | $273.72 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.71% | $116,520,000 | 520,666 | -154,044 | -23% | $223.79 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.12% | $164,683,000 | 674,710 | -28,378 | -4% | $244.08 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.15% | $145,638,000 | 703,088 | -42,464 | -5.7% | $207.14 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.77% | $153,927,000 | 745,552 | -231,407 | -24% | $206.46 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.31% | $185,505,000 | 976,959 | -105,505 | -9.7% | $189.88 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0.06% | $204,802,000 | 1,082,464 | -19,079 | -1.7% | $189.20 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.09% | $192,186,000 | 1,101,543 | +31,496 | +2.9% | $174.47 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.03% | $164,359,000 | 1,070,047 | -11,473 | -1.1% | $153.60 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.21% | $152,602,000 | 1,081,520 | +86,582 | +8.7% | $141.10 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | 0% | $158,255,000 | 994,938 | 0 | $159.06 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $138,096,000 | 2,204,253 | 0 | $62.65 * | Q2 2016 | |||
| 31 Mar 2016 | 2.5% | -0.99% | $139,651,000 | 986,303 | -384,381 | -28% | $141.59 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | -0.33% | $194,432,000 | 1,370,684 | -128,041 | -8.5% | $141.85 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | -0.11% | $183,264,000 | 1,498,725 | -46,331 | -3% | $122.28 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -0.06% | $200,486,000 | 1,545,056 | -27,850 | -1.8% | $129.76 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | -0.04% | $211,304,000 | 1,572,906 | -17,226 | -1.1% | $134.34 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -0.09% | $199,228,000 | 1,590,132 | -46,340 | -2.8% | $125.29 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.58% | $199,159,000 | 1,636,472 | +295,241 | +22% | $121.70 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.67% | $158,265,000 | 1,341,231 | +348,939 | +35% | $118.00 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.98% | $119,313,000 | 992,292 | -473,036 | -32% | $120.24 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $163,164,000 | 1,465,328 | 0 | $111.35 | Q4 2013 |