| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.08% | $0 | 0 | -557,234 | -100% | $352.88 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | -0.01% | $91,966,000 | 557,234 | -56,785 | -9.2% | $165.04 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $127,890,000 | 614,019 | -2,883 | -0.47% | $208.28 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.02% | $119,409,000 | 616,902 | -116,723 | -16% | $193.56 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $141,570,000 | 733,625 | -27,844 | -3.7% | $192.97 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $129,978,000 | 761,469 | +118,166 | +18% | $170.69 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.02% | $93,505,000 | 643,303 | -158,542 | -20% | $145.35 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.09% | $123,307,000 | 801,845 | -820,728 | -51% | $153.78 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2018 | |||
| 30 Jun 2018 | 0.11% | -0.01% | $222,569,000 | 1,622,573 | -105,990 | -6.1% | $137.17 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $242,563,000 | 1,728,563 | -20,677 | -1.2% | $140.33 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.01% | $234,393,000 | 1,749,240 | -98,886 | -5.4% | $134.00 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.01% | $270,007,000 | 1,848,126 | +100,686 | +5.8% | $146.10 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.02% | $232,319,000 | 1,747,440 | -211,657 | -11% | $132.95 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0% | $232,522,000 | 1,959,097 | +41,045 | +2.1% | $118.69 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.01% | $213,917,000 | 1,918,052 | +76,142 | +4.1% | $111.53 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.01% | $207,194,000 | 1,841,910 | -121,419 | -6.2% | $112.49 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0% | $214,451,000 | 1,963,329 | +508 | +0.03% | $109.23 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.01% | $205,013,000 | 1,962,821 | +103,185 | +5.5% | $104.45 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.01% | $171,474,000 | 1,859,636 | +157,181 | +9.2% | $92.21 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.03% | $150,852,000 | 1,702,455 | +391,628 | +30% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.04% | $130,660,000 | 1,310,827 | -623,537 | -32% | $99.68 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.03% | $185,928,000 | 1,934,364 | +531,939 | +38% | $96.12 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $132,987,000 | 1,402,425 | -31,797 | -2.2% | $94.83 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.01% | $125,735,000 | 1,434,222 | -97,304 | -6.4% | $87.67 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.01% | $137,971,000 | 1,531,526 | +107,310 | +7.5% | $90.09 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.01% | $120,028,000 | 1,424,216 | -142,424 | -9.1% | $84.28 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $131,422,000 | 1,566,640 | 0 | $83.89 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $2,000 | 461 | 0 | $4.34 * | Q4 2013 |