| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.3% | $0 | 0 | -244,787 | -100% | $367.67 | Q3 2020 | ||
| 30 Jun 2020 | 0.3% | -0% | $71,412,000 | 244,787 | -2,554 | -1% | $291.73 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.01% | $57,499,000 | 247,341 | -11,534 | -4.5% | $232.47 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.95% | $66,637,000 | 258,875 | -894,088 | -78% | $257.41 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.64% | $255,220,000 | 1,152,963 | -661,423 | -36% | $221.36 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.01% | $371,623,000 | 1,814,386 | +11,402 | +0.63% | $204.82 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.28% | $329,423,000 | 1,802,984 | -316,408 | -15% | $182.71 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.62% | $302,946,000 | 2,119,392 | -786,594 | -27% | $142.94 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.62% | $542,489,000 | 2,905,986 | -710,651 | -20% | $186.68 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.14% | $629,946,000 | 3,616,637 | -159,304 | -4.2% | $174.18 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.4% | $591,652,000 | 3,775,941 | -499,661 | -12% | $156.69 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.04% | $631,036,000 | 4,275,602 | +51,981 | +1.2% | $147.59 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.02% | $518,365,000 | 4,223,621 | -23,662 | -0.56% | $122.73 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.06% | $516,809,000 | 4,247,283 | -89,659 | -2.1% | $121.68 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.04% | $463,489,000 | 4,336,942 | +59,266 | +1.4% | $106.87 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.02% | $395,643,000 | 4,277,676 | +25,864 | +0.61% | $92.49 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.02% | $393,761,000 | 4,251,812 | -34,256 | -0.8% | $92.61 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.12% | $388,961,000 | 4,286,068 | +204,486 | +5% | $90.75 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.04% | $365,139,000 | 4,081,582 | +63,577 | +1.6% | $89.46 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.29% | $371,665,000 | 4,018,005 | +428,787 | +12% | $92.50 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.03% | $316,354,000 | 3,589,218 | +52,432 | +1.5% | $88.14 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.12% | $322,696,000 | 3,536,786 | +185,822 | +5.5% | $91.24 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.01% | $295,522,000 | 3,350,964 | -16,063 | -0.48% | $88.19 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.01% | $276,096,000 | 3,367,027 | -18,158 | -0.54% | $82.00 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.12% | $256,157,000 | 3,385,185 | +223,399 | +7.1% | $75.67 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.35% | $239,727,000 | 3,161,786 | +668,655 | +27% | $75.82 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.18% | $192,021,000 | 2,493,131 | +340,854 | +16% | $77.02 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $187,679,000 | 2,152,277 | 0 | $87.20 | Q4 2013 |