| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -4,692 | -100% | $207.12 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $516,000 | 4,692 | +4,692 | NEW | $109.97 | Q4 2020 | |
| 30 Jun 2020 | -0.17% | $0 | 0 | -243,501 | -100% | $207.12 | Q2 2020 | ||
| 31 Mar 2020 | 0.17% | -0.03% | $22,336,000 | 243,501 | -40,029 | -14% | $91.73 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.04% | $31,883,000 | 283,530 | +71,907 | +34% | $112.45 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.02% | $22,999,000 | 211,623 | -40,667 | -16% | $108.68 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | 0% | $25,655,000 | 252,290 | 0 | $101.69 | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | -0.16% | $23,761,000 | 252,290 | -318,820 | -56% | $94.18 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.03% | $47,191,000 | 571,110 | -58,281 | -9.3% | $82.63 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0% | $62,121,000 | 629,391 | -635 | -0.1% | $98.70 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.07% | $57,502,000 | 630,026 | -141,877 | -18% | $91.27 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.25% | $73,176,000 | 771,903 | -508,440 | -40% | $94.80 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0% | $134,065,000 | 1,280,343 | -3,509 | -0.27% | $104.71 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0.08% | $117,999,000 | 1,283,852 | -166,726 | -11% | $91.91 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | -0.01% | $128,289,000 | 1,450,578 | -13,562 | -0.93% | $88.44 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0% | $119,313,000 | 1,464,140 | -3,919 | -0.27% | $81.49 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.12% | $108,813,000 | 1,468,059 | +291,332 | +25% | $74.12 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.05% | $81,406,000 | 1,176,727 | -111,696 | -8.7% | $69.18 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.01% | $90,125,000 | 1,288,423 | +31,083 | +2.5% | $69.95 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.01% | $84,707,000 | 1,257,340 | +32,432 | +2.6% | $67.37 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.08% | $76,055,000 | 1,224,908 | +197,821 | +19% | $62.09 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.34% | $59,818,000 | 1,027,087 | +925,072 | +907% | $58.24 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.03% | $6,618,000 | 102,015 | -87,625 | -46% | $64.87 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | 0% | $13,497,000 | 189,640 | 0 | $71.17 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | 0% | $13,322,000 | 189,640 | 0 | $70.25 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | -0.04% | $11,638,000 | 189,640 | -125,511 | -40% | $61.37 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.25% | $18,506,000 | 315,151 | -756,546 | -71% | $58.72 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.01% | $60,637,000 | 1,071,697 | +44,532 | +4.3% | $56.58 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $56,022,000 | 1,027,165 | 0 | $54.54 | Q4 2013 |