| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.17% | $0 | 0 | -14,174 | -100% | $175.97 | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | -2.3% | $1,657,000 | 14,174 | -186,893 | -93% | $116.90 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.09% | $18,734,000 | 201,067 | -86,857 | -30% | $93.17 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.03% | $29,174,000 | 287,924 | -36,828 | -11% | $101.33 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.22% | $29,415,000 | 324,752 | -267,803 | -45% | $90.58 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0% | $80,984,000 | 592,555 | +3,147 | +0.53% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.05% | $79,887,000 | 589,408 | -59,219 | -9.1% | $135.54 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.04% | $83,219,000 | 648,627 | -54,533 | -7.8% | $128.30 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.02% | $80,280,000 | 703,160 | +33,401 | +5% | $114.17 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.26% | $78,208,000 | 669,759 | +399,887 | +148% | $116.77 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.13% | $33,294,000 | 269,872 | +214,471 | +387% | $123.37 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.02% | $6,624,000 | 55,401 | +43,082 | +350% | $119.56 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $1,452,000 | 12,319 | +12,319 | NEW | $117.87 | Q1 2018 | |
| 30 Jun 2017 | -0.16% | $0 | 0 | -433,932 | -100% | $175.97 | Q2 2017 | ||
| 31 Mar 2017 | 0.16% | +0.04% | $39,080,000 | 433,932 | +94,942 | +28% | $90.06 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.11% | $30,851,000 | 338,990 | +282,889 | +504% | $91.01 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.02% | $4,231,000 | 56,101 | -56,477 | -50% | $75.42 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $9,526,000 | 112,578 | +112,578 | NEW | $84.62 | Q2 2016 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -44,720 | -100% | $175.97 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0.07% | $2,747,000 | 44,720 | -241,480 | -84% | $61.43 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $18,074,000 | 286,200 | -14,400 | -4.8% | $63.15 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.03% | $18,469,000 | 300,600 | +119,400 | +66% | $61.44 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $10,819,000 | 181,200 | 0 | $59.71 | Q4 2013 |