| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.08% | $0 | 0 | -13,467 | -100% | $298.98 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | -0.02% | $7,850,000 | 13,467 | -2,570 | -16% | $582.91 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.02% | $8,266,000 | 16,037 | -2,748 | -15% | $515.43 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.53% | $8,481,000 | 18,785 | -103,905 | -85% | $451.48 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.11% | $43,010,000 | 122,690 | -23,991 | -16% | $350.56 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.01% | $54,276,000 | 146,681 | -2,012 | -1.4% | $370.03 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.03% | $49,476,000 | 148,693 | -7,342 | -4.7% | $332.74 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.07% | $48,775,000 | 156,035 | -19,123 | -11% | $312.59 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | -0.09% | $53,542,000 | 175,158 | -25,544 | -13% | $305.68 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.01% | $46,607,000 | 200,702 | -3,565 | -1.7% | $232.22 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0.26% | $63,934,000 | 204,267 | -85,906 | -30% | $312.99 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | -0.07% | $83,727,000 | 290,173 | -22,639 | -7.2% | $288.54 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.03% | $78,228,000 | 312,812 | -13,173 | -4% | $250.08 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0.08% | $77,803,000 | 325,985 | -35,057 | -9.7% | $238.67 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.07% | $80,231,000 | 361,042 | -21,130 | -5.5% | $222.22 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.18% | $86,489,000 | 382,172 | -50,804 | -12% | $226.31 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.01% | $86,291,000 | 432,976 | -2,180 | -0.5% | $199.30 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.09% | $79,320,000 | 435,156 | +30,144 | +7.4% | $182.28 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0% | $66,345,000 | 405,012 | -203 | -0.05% | $163.81 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0% | $57,954,000 | 405,215 | +223 | +0.06% | $143.02 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.02% | $55,371,000 | 404,992 | +8,616 | +2.2% | $136.72 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.03% | $54,961,000 | 396,376 | +11,465 | +3% | $138.66 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.04% | $51,697,000 | 384,911 | +14,082 | +3.8% | $134.31 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.14% | $55,851,000 | 370,829 | +47,858 | +15% | $150.61 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | +0.01% | $43,659,000 | 322,971 | +2,081 | +0.65% | $135.18 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0.07% | $38,686,000 | 320,890 | +28,071 | +9.6% | $120.56 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.06% | $33,206,000 | 292,819 | +23,920 | +8.9% | $113.40 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.14% | $32,190,000 | 268,899 | +61,797 | +30% | $119.71 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | 0% | $26,534,000 | 207,102 | 0 | $128.12 | Q1 2014 | ||
| 31 Dec 2013 | 0.58% | 0% | $25,600,000 | 207,102 | 0 | $123.61 | Q4 2013 |