| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.31% | $0 | 0 | -136,864 | -100% | $437.45 | Q4 2020 | ||
| 30 Sep 2020 | 0.31% | -0.07% | $29,285,000 | 136,864 | -30,847 | -18% | $213.97 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.61% | $32,703,000 | 167,711 | -340,711 | -67% | $195.00 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0.91% | $65,479,000 | 508,422 | -787,485 | -61% | $128.79 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.24% | $180,389,000 | 1,295,907 | +287,164 | +28% | $139.20 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.26% | $138,449,000 | 1,008,743 | +326,292 | +48% | $137.25 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.24% | $87,825,000 | 682,451 | +352,246 | +107% | $128.69 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.05% | $38,023,000 | 330,205 | +89,249 | +37% | $115.15 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.09% | $20,298,000 | 240,956 | -197,531 | -45% | $84.24 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.31% | $43,239,000 | 438,487 | -674,405 | -61% | $98.61 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.45% | $95,230,000 | 1,112,892 | -1,128,343 | -50% | $85.57 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | -0.03% | $186,560,000 | 2,241,235 | -80,682 | -3.5% | $83.24 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -0.05% | $197,920,000 | 2,321,917 | -135,614 | -5.5% | $85.24 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | +0.35% | $197,905,000 | 2,457,531 | +1,008,403 | +70% | $80.53 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.26% | $105,685,000 | 1,449,128 | +824,879 | +132% | $72.93 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.02% | $45,027,000 | 624,249 | -69,389 | -10% | $72.13 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.1% | $40,828,000 | 693,638 | +403,640 | +139% | $58.86 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.06% | $17,211,000 | 289,998 | +221,832 | +325% | $59.35 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $3,686,000 | 68,166 | -110 | -0.16% | $54.07 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.03% | $3,307,000 | 68,276 | -147,259 | -68% | $48.44 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $9,831,000 | 215,535 | -49,245 | -19% | $45.61 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $12,228,000 | 264,780 | -7,080 | -2.6% | $46.18 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.06% | $13,770,000 | 271,860 | +271,860 | NEW | $50.65 | Q2 2015 | |
| 31 Mar 2014 | -0.1% | $0 | 0 | -564,200 | -100% | $437.45 | Q1 2014 | ||
| 31 Dec 2013 | 0.1% | 0% | $22,890,000 | 564,200 | 0 | $40.57 | Q4 2013 |