| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.04% | $0 | 0 | -39,282 | -100% | $171.18 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0.05% | $18,552,000 | 39,282 | -50,800 | -56% | $472.28 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.04% | $29,885,000 | 90,082 | -53,978 | -37% | $331.75 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.01% | $46,598,000 | 144,060 | -15,170 | -9.5% | $323.46 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.01% | $38,215,000 | 159,230 | +12,730 | +8.7% | $240.00 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.03% | $42,837,000 | 146,500 | -47,780 | -25% | $292.40 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.03% | $44,900,000 | 194,280 | -46,790 | -19% | $231.11 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.02% | $45,283,000 | 241,070 | -45,810 | -16% | $187.84 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.01% | $51,354,000 | 286,880 | -17,552 | -5.8% | $179.01 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $41,455,000 | 304,432 | +34,792 | +13% | $136.17 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.1% | $40,904,000 | 269,640 | -283,264 | -51% | $151.70 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.25% | $95,570,000 | 552,904 | -624,087 | -53% | $172.85 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.03% | $239,117,000 | 1,176,991 | +60,228 | +5.4% | $203.16 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.18% | $205,563,000 | 1,116,763 | -434,674 | -28% | $184.07 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.12% | $287,078,000 | 1,551,437 | -293,555 | -16% | $185.04 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0.13% | $260,937,000 | 1,844,992 | -425,290 | -19% | $141.43 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.11% | $291,414,000 | 2,270,282 | -416,576 | -16% | $128.36 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0.09% | $284,081,000 | 2,686,858 | -387,041 | -13% | $105.73 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0.1% | $291,129,000 | 3,073,899 | -489,018 | -14% | $94.71 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -0.04% | $299,498,000 | 3,562,917 | -202,117 | -5.4% | $84.06 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.22% | $310,992,000 | 3,765,034 | +1,392,201 | +59% | $82.60 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.01% | $188,450,000 | 2,372,833 | +44,355 | +1.9% | $79.42 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.05% | $152,119,000 | 2,328,478 | +475,002 | +26% | $65.33 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.16% | $150,780,000 | 1,853,476 | +1,342,038 | +262% | $81.35 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $35,921,000 | 511,438 | +57,127 | +13% | $70.24 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.04% | $36,045,000 | 454,311 | -345,089 | -43% | $79.34 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $59,716,000 | 799,400 | +1,800 | +0.23% | $74.70 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.08% | $53,902,000 | 797,600 | +797,600 | NEW | $67.58 | Q2 2014 | |
| 31 Mar 2014 | -0.05% | $0 | 0 | -541,211 | -100% | $171.18 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $29,468,000 | 541,211 | 0 | $54.45 | Q4 2013 |