| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.1% | $0 | 0 | -1,074,891 | -100% | $352.88 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | +0% | $177,401,000 | 1,074,891 | +10,182 | +0.96% | $165.04 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $221,769,000 | 1,064,709 | +8,800 | +0.83% | $208.29 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $204,393,000 | 1,055,909 | +4,730 | +0.45% | $193.57 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $202,857,000 | 1,051,179 | +27,656 | +2.7% | $192.98 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $174,716,000 | 1,023,523 | +30,998 | +3.1% | $170.70 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $144,274,000 | 992,525 | +11,498 | +1.2% | $145.36 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $150,863,000 | 981,027 | +17,786 | +1.8% | $153.78 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $132,128,000 | 963,241 | +19,219 | +2% | $137.17 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $132,475,000 | 944,022 | +26,386 | +2.9% | $140.33 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $122,964,000 | 917,636 | +16,934 | +1.9% | $134.00 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $131,593,000 | 900,702 | +15,474 | +1.7% | $146.10 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $117,692,000 | 885,228 | +44,219 | +5.3% | $132.95 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $99,820,000 | 841,009 | +39,932 | +5% | $118.69 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $89,345,000 | 801,077 | +28,675 | +3.7% | $111.53 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $86,888,000 | 772,402 | +12,098 | +1.6% | $112.49 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $83,049,000 | 760,304 | +10,553 | +1.4% | $109.23 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $78,312,000 | 749,751 | +9,765 | +1.3% | $104.45 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $68,235,000 | 739,986 | +18,817 | +2.6% | $92.21 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $63,903,000 | 721,169 | +26,402 | +3.8% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $69,255,000 | 694,767 | +10,388 | +1.5% | $99.68 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $65,783,000 | 684,379 | +14,793 | +2.2% | $96.12 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $63,497,000 | 669,586 | +22,680 | +3.5% | $94.83 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $56,715,000 | 646,906 | +13,094 | +2.1% | $87.67 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $57,101,000 | 633,812 | +2,911 | +0.46% | $90.09 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $53,173,000 | 630,901 | +11,474 | +1.9% | $84.28 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $51,964,000 | 619,427 | 0 | $83.89 | Q4 2013 |