| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.49% | $0 | 0 | -100,395 | -100% | $998.86 | Q2 2021 | ||
| 31 Mar 2021 | 0.49% | -0.02% | $35,387,000 | 100,395 | -3,169 | -3.1% | $352.48 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.19% | $39,018,000 | 103,564 | -35,443 | -25% | $376.75 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.1% | $49,345,000 | 139,007 | -17,628 | -11% | $354.98 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.18% | $47,490,000 | 156,635 | -38,043 | -20% | $303.19 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.05% | $55,509,000 | 194,678 | -9,499 | -4.7% | $285.13 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0.06% | $60,010,000 | 204,177 | -15,473 | -7% | $293.91 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -0.05% | $63,283,000 | 219,650 | -12,975 | -5.6% | $288.11 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | -0.07% | $61,470,000 | 232,625 | -20,285 | -8% | $264.25 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.02% | $61,241,000 | 252,910 | +7,683 | +3.1% | $242.15 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.06% | $49,956,000 | 245,227 | -18,446 | -7% | $203.71 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.02% | $61,932,000 | 263,673 | -6,197 | -2.3% | $234.88 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | +0% | $56,397,000 | 269,870 | +876 | +0.33% | $208.98 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | +0.03% | $50,666,000 | 268,994 | +9,795 | +3.8% | $188.35 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | +0.01% | $48,245,000 | 259,199 | +4,263 | +1.7% | $186.13 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.01% | $41,883,000 | 254,936 | -4,701 | -1.8% | $164.29 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0.13% | $41,523,000 | 259,637 | +46,803 | +22% | $159.93 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | -0.03% | $35,690,000 | 212,834 | -6,866 | -3.1% | $167.69 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.01% | $35,176,000 | 219,700 | -2,278 | -1% | $160.11 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0.04% | $33,854,000 | 221,978 | -11,869 | -5.1% | $152.51 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.01% | $36,723,000 | 233,847 | +4,216 | +1.8% | $157.04 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | -0.17% | $36,185,000 | 229,631 | -49,313 | -18% | $157.58 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.02% | $45,049,000 | 278,944 | -6,790 | -2.4% | $161.50 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.01% | $41,308,000 | 285,734 | +1,771 | +0.62% | $144.57 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | -0.02% | $38,352,000 | 283,963 | -6,416 | -2.2% | $135.06 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $43,988,000 | 290,379 | -3,466 | -1.2% | $151.48 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.27% | $41,653,000 | 293,845 | -78,283 | -21% | $141.75 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.03% | $46,635,000 | 372,128 | +10,982 | +3% | $125.32 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0% | $41,590,000 | 361,146 | -169 | -0.05% | $115.16 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.08% | $40,351,000 | 361,315 | -27,840 | -7.2% | $111.68 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $46,316,000 | 389,155 | 0 | $119.02 | Q4 2013 |