| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2% | $0 | 0 | -414,158 | -100% | $352.88 | Q1 2020 | ||
| 31 Dec 2019 | 2% | -0.97% | $86,265,000 | 414,158 | -199,354 | -32% | $208.29 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.33% | $118,758,000 | 613,512 | +82,732 | +16% | $193.57 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.49% | $102,430,000 | 530,780 | -131,123 | -20% | $192.98 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.95% | $112,987,000 | 661,903 | -287,907 | -30% | $170.70 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.06% | $138,064,000 | 949,810 | -19,426 | -2% | $145.36 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.52% | $149,049,000 | 969,236 | -196,014 | -17% | $153.78 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.1% | $159,837,000 | 1,165,250 | -44,321 | -3.7% | $137.17 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.26% | $169,739,000 | 1,209,571 | +113,540 | +10% | $140.33 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.02% | $146,868,000 | 1,096,031 | -10,552 | -0.95% | $134.00 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.05% | $161,672,000 | 1,106,583 | -19,871 | -1.8% | $146.10 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.49% | $149,762,000 | 1,126,454 | -224,660 | -17% | $132.95 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.04% | $160,364,000 | 1,351,114 | -18,523 | -1.4% | $118.69 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.11% | $152,756,000 | 1,369,637 | -56,985 | -4% | $111.53 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.3% | $160,481,000 | 1,426,622 | +148,773 | +12% | $112.49 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.17% | $139,579,000 | 1,277,849 | -80,872 | -6% | $109.23 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.91% | $141,918,000 | 1,358,721 | -478,392 | -26% | $104.45 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -0.12% | $169,400,000 | 1,837,113 | -73,500 | -3.8% | $92.21 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.18% | $169,299,000 | 1,910,613 | +108,361 | +6% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.16% | $179,648,000 | 1,802,252 | -100,273 | -5.3% | $99.68 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.04% | $182,871,000 | 1,902,525 | -27,542 | -1.4% | $96.12 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.01% | $183,028,000 | 1,930,067 | +5,997 | +0.31% | $94.83 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.3% | $168,683,000 | 1,924,070 | +211,241 | +12% | $87.67 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.39% | $154,309,000 | 1,712,829 | +268,224 | +19% | $90.09 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.21% | $121,751,000 | 1,444,605 | -145,773 | -9.2% | $84.28 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $133,417,000 | 1,590,378 | 0 | $83.89 | Q4 2013 |