| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.09% | $0 | 0 | -80,266 | -100% | $904.55 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | -0.06% | $16,131,000 | 80,266 | -53,547 | -40% | $200.97 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.09% | $26,444,000 | 133,813 | -78,370 | -37% | $197.62 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.02% | $32,801,000 | 212,183 | -19,139 | -8.3% | $154.59 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.01% | $53,188,000 | 231,322 | -11,162 | -4.6% | $229.93 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.02% | $50,250,000 | 242,484 | -19,448 | -7.4% | $207.23 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.01% | $53,591,000 | 261,932 | -5,270 | -2% | $204.60 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.01% | $51,300,000 | 267,202 | -8,588 | -3.1% | $191.99 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.02% | $46,071,000 | 275,790 | +21,677 | +8.5% | $167.05 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0% | $56,982,000 | 254,113 | +1,280 | +0.51% | $224.24 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0% | $55,767,000 | 252,833 | -2,738 | -1.1% | $220.57 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0% | $64,368,000 | 255,571 | -1,693 | -0.66% | $251.86 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0% | $65,541,000 | 257,264 | +4,278 | +1.7% | $254.76 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0% | $60,006,000 | 252,986 | +1,860 | +0.74% | $237.19 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0% | $55,725,000 | 251,126 | -164 | -0.07% | $221.90 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0% | $57,726,000 | 251,290 | +388 | +0.15% | $229.72 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0% | $60,078,000 | 250,902 | -750 | -0.3% | $239.45 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0% | $40,584,000 | 251,652 | -320 | -0.13% | $161.27 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0% | $37,438,000 | 251,972 | -535 | -0.21% | $148.58 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.08% | $39,639,000 | 252,507 | +112,825 | +81% | $156.98 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | 0% | $25,175,000 | 139,682 | 0 | $180.23 | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | -0% | $24,271,000 | 139,682 | -2,330 | -1.6% | $173.76 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | 0% | $29,651,000 | 142,012 | 0 | $208.79 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | -0% | $26,694,000 | 142,012 | -710 | -0.5% | $187.97 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $27,664,000 | 142,722 | -680 | -0.47% | $193.83 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $26,324,000 | 143,402 | -510 | -0.35% | $183.57 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.28% | $24,097,000 | 143,912 | -555,466 | -79% | $167.44 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | -0.02% | $114,593,000 | 699,378 | -46,064 | -6.2% | $163.85 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $132,137,000 | 745,442 | 0 | $177.26 | Q4 2013 |