| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.52% | $0 | 0 | -131,975 | -100% | $259.52 | Q1 2021 | ||
| 31 Dec 2020 | 0.52% | +0.1% | $16,613,000 | 131,975 | +24,709 | +23% | $125.88 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0% | $13,051,000 | 107,266 | +550 | +0.52% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.01% | $12,888,000 | 106,716 | -1,644 | -1.5% | $120.77 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.21% | $12,020,000 | 108,360 | -40,483 | -27% | $110.93 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.01% | $19,951,000 | 148,843 | -1,428 | -0.95% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.05% | $21,852,000 | 150,271 | -11,009 | -6.8% | $145.42 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.01% | $22,241,000 | 161,280 | -3,000 | -1.8% | $137.90 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0.01% | $23,180,000 | 164,280 | -3,530 | -2.1% | $141.10 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.01% | $19,075,000 | 167,810 | +2,990 | +1.8% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0% | $24,922,000 | 164,820 | -1,240 | -0.75% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0% | $23,199,000 | 166,060 | -637 | -0.38% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0.01% | $25,576,000 | 166,697 | -3,692 | -2.2% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.04% | $26,141,000 | 170,389 | -11,570 | -6.4% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0.18% | $26,399,000 | 181,959 | -55,784 | -23% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.05% | $36,572,000 | 237,743 | +15,113 | +6.8% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | -0.07% | $38,769,000 | 222,630 | -20,087 | -8.3% | $174.14 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | -0.01% | $40,289,000 | 242,717 | -2,212 | -0.9% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | -0.09% | $38,907,000 | 244,929 | -26,325 | -9.7% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0.06% | $41,171,000 | 271,254 | -19,140 | -6.6% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | -0.2% | $43,980,000 | 290,394 | -65,332 | -18% | $151.45 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | -0.04% | $48,955,000 | 355,726 | -14,630 | -4% | $137.62 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | -0.02% | $53,691,000 | 370,356 | -8,270 | -2.2% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | -0.05% | $61,587,000 | 378,626 | -20,390 | -5.1% | $162.66 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | -0.05% | $64,042,000 | 399,016 | -23,268 | -5.5% | $160.50 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | -0.03% | $67,751,000 | 422,284 | -14,660 | -3.4% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.11% | $82,945,000 | 436,944 | -41,186 | -8.6% | $189.83 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.03% | $86,671,000 | 478,130 | -12,400 | -2.5% | $181.27 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.04% | $94,422,000 | 490,530 | +15,510 | +3.3% | $192.49 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $89,100,000 | 475,020 | 0 | $187.57 | Q4 2013 |