| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.06% | $0 | 0 | -46,485 | -100% | $327.32 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | -0.5% | $7,895,000 | 46,485 | -391,056 | -89% | $169.84 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.02% | $88,357,000 | 437,541 | +21,930 | +5.3% | $201.94 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.11% | $80,200,000 | 415,611 | -107,663 | -21% | $192.97 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.15% | $100,228,000 | 523,274 | -144,613 | -22% | $191.54 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.28% | $117,314,000 | 667,887 | -289,867 | -30% | $175.65 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | -0.36% | $145,445,000 | 957,754 | -404,642 | -30% | $151.86 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.05% | $192,016,000 | 1,362,396 | +80,082 | +6.2% | $140.94 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | +0.01% | $194,399,000 | 1,282,314 | +6,588 | +0.52% | $151.60 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | +0.03% | $194,153,000 | 1,275,726 | +39,589 | +3.2% | $152.19 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0.02% | $186,273,000 | 1,236,137 | -26,902 | -2.1% | $150.69 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.05% | $194,799,000 | 1,263,039 | -65,998 | -5% | $154.23 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.07% | $193,322,000 | 1,329,037 | +90,591 | +7.3% | $145.46 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | +0.02% | $162,100,000 | 1,238,446 | +23,208 | +1.9% | $130.89 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.11% | $148,599,000 | 1,215,238 | +158,409 | +15% | $122.28 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | -0.13% | $140,315,000 | 1,056,829 | -154,272 | -13% | $132.77 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | -0.03% | $150,552,000 | 1,211,101 | -39,910 | -3.2% | $124.31 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | +0.91% | $148,445,000 | 1,251,011 | +1,251,011 | NEW | $118.66 | Q1 2016 |