| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.11% | $0 | 0 | -193,165 | -100% | $188.19 | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | -0% | $46,694,000 | 193,165 | -5,255 | -2.6% | $241.73 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.01% | $51,300,000 | 198,420 | -22,079 | -10% | $258.54 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0% | $48,014,000 | 220,499 | -970 | -0.44% | $217.75 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.08% | $50,898,000 | 221,469 | -148,329 | -40% | $229.82 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.05% | $81,773,000 | 369,798 | -84,722 | -19% | $221.13 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.09% | $92,927,000 | 454,520 | -172,920 | -28% | $204.45 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.03% | $123,643,000 | 627,440 | -67,640 | -9.7% | $197.06 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.04% | $109,955,000 | 695,080 | +82,606 | +13% | $158.19 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.01% | $88,992,000 | 612,474 | -46,001 | -7% | $145.30 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.06% | $94,933,000 | 658,475 | +167,843 | +34% | $144.17 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.01% | $71,309,000 | 490,632 | -37,439 | -7.1% | $145.34 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0% | $75,340,000 | 528,071 | -6,670 | -1.2% | $142.67 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.14% | $73,088,000 | 534,741 | +475,391 | +801% | $136.68 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | 0% | $7,854,000 | 59,350 | 0 | $132.33 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -0.25% | $7,213,000 | 59,350 | -982,235 | -94% | $121.53 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.55% | $110,075,000 | 1,041,585 | -2,391,835 | -70% | $105.68 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | -0.12% | $389,109,000 | 3,433,420 | -497,032 | -13% | $113.33 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | -0.03% | $446,539,000 | 3,930,452 | -145,702 | -3.6% | $113.61 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0% | $417,276,000 | 4,076,154 | +5,452 | +0.13% | $102.37 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.01% | $394,655,000 | 4,070,702 | -49,709 | -1.2% | $96.95 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0.08% | $362,514,000 | 4,120,411 | +542,619 | +15% | $87.98 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.01% | $333,773,000 | 3,577,792 | +50,965 | +1.4% | $93.29 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | -0.01% | $332,050,000 | 3,526,827 | -59,369 | -1.7% | $94.15 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.02% | $354,495,000 | 3,586,196 | +122,777 | +3.5% | $98.85 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.27% | $324,280,000 | 3,463,419 | +2,050,480 | +145% | $93.63 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0.02% | $127,136,000 | 1,412,939 | -132,770 | -8.6% | $89.98 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.03% | $126,547,000 | 1,545,709 | -218,440 | -12% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $140,814,000 | 1,764,149 | 0 | $79.82 | Q4 2013 |