| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.03% | $0 | 0 | -720,143 | -100% | $352.88 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0.07% | $118,852,000 | 720,143 | -1,531,876 | -68% | $165.04 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $469,073,000 | 2,252,019 | +49,191 | +2.2% | $208.29 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $426,401,000 | 2,202,828 | +74,089 | +3.5% | $193.57 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $410,804,000 | 2,128,739 | +165,870 | +8.5% | $192.98 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.02% | $335,061,000 | 1,962,869 | +544,072 | +38% | $170.70 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $206,236,000 | 1,418,797 | -12,574 | -0.88% | $145.36 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $220,115,000 | 1,431,371 | -8,508 | -0.59% | $153.78 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $197,508,000 | 1,439,879 | +226,011 | +19% | $137.17 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $170,342,000 | 1,213,868 | +93,418 | +8.3% | $140.33 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $150,141,000 | 1,120,450 | +245,604 | +28% | $134.00 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.02% | $127,815,000 | 874,846 | +662,066 | +311% | $146.10 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $28,289,000 | 212,780 | -11,140 | -5% | $132.95 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.02% | $26,577,000 | 223,920 | -831,720 | -79% | $118.69 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $117,736,000 | 1,055,640 | -105,154 | -9.1% | $111.53 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $130,578,000 | 1,160,794 | +246,730 | +27% | $112.49 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $99,843,000 | 914,064 | +170,473 | +23% | $109.23 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $77,668,000 | 743,591 | +254,778 | +52% | $104.45 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $45,074,000 | 488,813 | +112,281 | +30% | $92.21 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $33,364,000 | 376,532 | +41,280 | +12% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $33,418,000 | 335,252 | +92,607 | +38% | $99.68 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $23,322,000 | 242,645 | -579,677 | -70% | $96.12 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $77,981,000 | 822,322 | -556,164 | -40% | $94.83 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $120,853,000 | 1,378,486 | -346,948 | -20% | $87.67 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $155,445,000 | 1,725,434 | -1,213 | -0.07% | $90.09 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.01% | $145,522,000 | 1,726,647 | -328,961 | -16% | $84.28 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $172,445,000 | 2,055,608 | 0 | $83.89 | Q4 2013 |