| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.27% | $0 | 0 | -42,733 | -100% | $193.76 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | -0.55% | $14,342,000 | 42,733 | -86,576 | -67% | $335.62 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | -0.21% | $39,903,000 | 129,309 | -34,061 | -21% | $308.59 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.04% | $54,321,000 | 163,370 | -5,856 | -3.5% | $332.50 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.05% | $56,670,000 | 169,226 | -5,941 | -3.4% | $334.88 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -1.2% | $57,537,000 | 175,167 | -145,693 | -45% | $328.47 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -1.3% | $83,642,000 | 320,860 | -216,424 | -40% | $260.68 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.04% | $144,153,000 | 537,284 | +8,551 | +1.6% | $268.30 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.02% | $128,466,000 | 528,733 | +4,034 | +0.77% | $242.97 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.41% | $150,358,000 | 524,699 | -77,687 | -13% | $286.56 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.03% | $149,554,000 | 602,386 | -6,614 | -1.1% | $248.27 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.06% | $121,879,000 | 609,000 | -14,605 | -2.3% | $200.13 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.08% | $139,507,000 | 623,605 | +20,938 | +3.5% | $223.71 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.03% | $119,388,000 | 602,667 | -7,676 | -1.3% | $198.10 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.05% | $121,715,000 | 610,343 | -14,002 | -2.2% | $199.42 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0% | $120,349,000 | 624,345 | +832 | +0.13% | $192.76 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.02% | $112,301,000 | 623,513 | -6,100 | -0.97% | $180.11 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.01% | $104,629,000 | 629,613 | +3,205 | +0.51% | $166.18 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.05% | $103,301,000 | 626,408 | -14,801 | -2.3% | $164.91 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.03% | $104,793,000 | 641,209 | +7,571 | +1.2% | $163.43 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.02% | $102,713,000 | 633,638 | -4,405 | -0.69% | $162.10 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.04% | $102,993,000 | 638,043 | +9,130 | +1.5% | $161.42 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.08% | $95,299,000 | 628,913 | -19,880 | -3.1% | $151.53 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.06% | $105,474,000 | 648,793 | -14,325 | -2.2% | $162.57 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.01% | $105,973,000 | 663,118 | +3,503 | +0.53% | $159.81 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.01% | $107,194,000 | 659,615 | +1,612 | +0.24% | $162.51 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.03% | $104,754,000 | 658,003 | -9,075 | -1.4% | $159.20 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.01% | $93,891,000 | 667,078 | +1,950 | +0.29% | $140.75 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.01% | $80,833,000 | 665,128 | +3,475 | +0.53% | $121.53 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.1% | $79,584,000 | 661,653 | -32,471 | -4.7% | $120.28 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.06% | $74,834,000 | 694,124 | +22,325 | +3.3% | $107.81 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $72,944,000 | 671,799 | 0 | $108.58 | Q4 2013 |