| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.08% | $0 | 0 | -21,570 | -100% | $471.05 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | 0% | $5,926,000 | 21,570 | 0 | $274.73 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | -0.63% | $4,562,000 | 21,570 | -175,310 | -89% | $211.50 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0% | $46,741,000 | 196,880 | +705 | +0.36% | $237.41 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.04% | $40,183,000 | 196,175 | +15,105 | +8.3% | $204.83 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.07% | $35,365,000 | 181,070 | +25,495 | +16% | $195.31 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.44% | $28,174,000 | 155,575 | -181,985 | -54% | $181.10 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.01% | $47,271,000 | 337,560 | +5,015 | +1.5% | $140.04 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.04% | $55,602,000 | 332,545 | +18,850 | +6% | $167.20 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0.04% | $53,504,000 | 313,695 | +19,109 | +6.5% | $170.56 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0% | $47,516,000 | 294,586 | -1,520 | -0.51% | $161.30 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0.01% | $43,707,000 | 296,106 | +6,834 | +2.4% | $147.61 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.02% | $40,269,000 | 289,272 | +9,795 | +3.5% | $139.21 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.01% | $34,007,000 | 279,477 | +3,551 | +1.3% | $121.68 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.01% | $30,915,000 | 275,926 | -7,545 | -2.7% | $112.04 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.01% | $26,722,000 | 283,471 | -6,884 | -2.4% | $94.27 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0.06% | $31,440,000 | 290,355 | -45,020 | -13% | $108.28 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.02% | $31,428,000 | 335,375 | -13,205 | -3.8% | $93.71 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.08% | $33,658,000 | 348,580 | -67,288 | -16% | $96.56 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0.04% | $41,728,000 | 415,868 | -30,525 | -6.8% | $100.34 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.01% | $43,835,000 | 446,393 | +3,830 | +0.87% | $98.20 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | -0.01% | $47,778,000 | 442,563 | -9,250 | -2% | $107.96 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.1% | $46,898,000 | 451,813 | +62,500 | +16% | $103.80 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0.02% | $37,300,000 | 389,313 | -12,830 | -3.2% | $95.81 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0% | $38,002,000 | 402,143 | +2,313 | +0.58% | $94.50 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.01% | $35,050,000 | 399,830 | +4,045 | +1% | $87.66 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | -0.01% | $31,393,000 | 395,785 | -4,325 | -1.1% | $79.32 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $31,396,000 | 400,110 | 0 | $78.47 | Q4 2013 |