| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.56% | $0 | 0 | -156,583 | -100% | $191.50 | Q4 2020 | ||
| 30 Sep 2020 | 0.56% | -0.17% | $35,384,000 | 156,583 | -47,645 | -23% | $225.98 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.02% | $43,850,000 | 204,228 | -4,784 | -2.3% | $214.71 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.02% | $34,126,000 | 209,012 | -8,444 | -3.9% | $163.27 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.04% | $45,790,000 | 217,456 | -16,193 | -6.9% | $210.57 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.01% | $44,941,000 | 233,649 | -4,965 | -2.1% | $192.34 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0.1% | $44,087,000 | 238,614 | -42,412 | -15% | $184.76 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.03% | $49,466,000 | 281,026 | -14,516 | -4.9% | $176.02 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.21% | $41,675,000 | 295,542 | -99,586 | -25% | $141.01 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0.09% | $67,250,000 | 395,128 | -43,780 | -10% | $170.20 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0% | $71,805,000 | 438,908 | +356 | +0.08% | $163.60 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.02% | $67,169,000 | 438,552 | +7,623 | +1.8% | $153.16 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.19% | $65,992,000 | 430,929 | -80,742 | -16% | $153.14 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.02% | $69,121,000 | 511,671 | -9,777 | -1.9% | $135.09 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.04% | $64,507,000 | 521,448 | +20,831 | +4.2% | $123.71 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.1% | $60,026,000 | 500,617 | +39,234 | +8.5% | $119.90 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.11% | $54,059,000 | 461,383 | -45,197 | -8.9% | $117.17 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.05% | $61,941,000 | 506,580 | -20,577 | -3.9% | $122.27 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.02% | $59,784,000 | 527,157 | +10,094 | +2% | $113.41 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.04% | $59,721,000 | 517,063 | +15,570 | +3.1% | $115.50 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.03% | $52,459,000 | 501,493 | -12,134 | -2.4% | $104.61 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.06% | $50,543,000 | 513,627 | +27,172 | +5.6% | $98.40 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.73% | $47,158,000 | 486,455 | +331,467 | +214% | $96.94 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0% | $14,599,000 | 154,988 | -1,845 | -1.2% | $94.19 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | -0% | $14,086,000 | 156,833 | -930 | -0.59% | $89.82 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0.11% | $12,909,000 | 157,763 | -56,968 | -27% | $81.83 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0.64% | $17,459,000 | 214,731 | -304,632 | -59% | $81.31 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -1.8% | $41,493,000 | 519,363 | -860,681 | -62% | $79.89 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $113,560,000 | 1,380,044 | 0 | $82.29 | Q4 2013 |