| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.6% | +0.03% | $49,257,000 | 246,889 | +12,013 | +5.1% | $199.51 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.02% | $44,477,000 | 234,876 | -7,162 | -3% | $189.36 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.02% | $42,867,000 | 242,038 | -8,857 | -3.5% | $177.11 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.24% | $35,236,000 | 250,895 | +109,435 | +77% | $140.44 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.01% | $21,185,000 | 141,460 | -3,305 | -2.3% | $149.76 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.35% | $19,786,000 | 144,765 | +144,765 | NEW | $136.68 | Q1 2020 | |
| 30 Sep 2017 | -0.68% | $0 | 0 | -381,245 | -100% | $225.53 | Q3 2017 | ||
| 30 Jun 2017 | 0.68% | +0.02% | $39,253,000 | 381,245 | +11,173 | +3% | $102.96 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | +0.07% | $38,086,000 | 370,072 | +30,517 | +9% | $102.92 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.01% | $35,080,000 | 339,555 | -4,203 | -1.2% | $103.31 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -0.03% | $30,493,000 | 343,758 | -14,012 | -3.9% | $88.70 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0.18% | $32,994,000 | 357,770 | +94,515 | +36% | $92.22 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.01% | $23,741,000 | 263,255 | +7,283 | +2.8% | $90.18 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.01% | $21,808,000 | 255,972 | -6,219 | -2.4% | $85.20 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.15% | $21,183,000 | 262,191 | +77,929 | +42% | $80.79 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.06% | $14,859,000 | 184,262 | +30,882 | +20% | $80.64 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0% | $13,203,000 | 153,380 | -1,820 | -1.2% | $86.08 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0.18% | $13,048,000 | 155,200 | -89,236 | -37% | $84.07 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.02% | $20,409,000 | 244,436 | +11,643 | +5% | $83.49 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | -0.57% | $18,558,000 | 232,793 | -276,924 | -54% | $79.72 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.14% | $39,610,000 | 509,717 | -72,661 | -12% | $77.71 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $47,055,000 | 582,378 | 0 | $80.80 | Q4 2013 |