| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.09% | $0 | 0 | -32,743 | -100% | $355.31 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | -0% | $4,873,000 | 32,743 | -1,284 | -3.8% | $148.83 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $4,710,000 | 34,027 | -183 | -0.53% | $138.42 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.02% | $5,113,000 | 34,210 | +4,687 | +16% | $149.46 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.01% | $3,906,000 | 29,523 | -2,790 | -8.6% | $132.30 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $5,698,000 | 32,313 | +4,014 | +14% | $176.34 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $5,171,000 | 28,299 | +3,539 | +14% | $182.73 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.02% | $4,502,000 | 24,760 | +7,691 | +45% | $181.83 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -2.5% | $2,889,000 | 17,069 | -1,181,759 | -99% | $169.25 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.09% | $188,468,000 | 1,198,828 | +43,375 | +3.8% | $157.21 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.35% | $236,544,000 | 1,155,453 | -169,543 | -13% | $204.72 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.03% | $246,993,000 | 1,324,996 | +20,314 | +1.6% | $186.41 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.41% | $288,204,000 | 1,304,682 | -205,285 | -14% | $220.90 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.72% | $307,203,000 | 1,509,967 | -421,416 | -22% | $203.45 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -0.62% | $397,054,000 | 1,931,383 | -351,708 | -15% | $205.58 | Q3 2017 | |
| 30 Jun 2017 | 4% | -0.58% | $452,280,000 | 2,283,091 | -333,810 | -13% | $198.10 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | -0.37% | $489,884,000 | 2,616,901 | -215,413 | -7.6% | $187.20 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | +0.11% | $489,027,000 | 2,832,314 | +69,981 | +2.5% | $172.66 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | +1.7% | $428,604,000 | 2,762,333 | +1,230,976 | +80% | $155.16 | Q3 2016 | |
| 30 Jun 2016 | 2% | +2% | $213,226,000 | 1,531,357 | +1,531,357 | NEW | $139.24 | Q2 2016 |