| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.06% | -0.05% | $28,589,000 | 145,290 | -132,899 | -48% | $196.77 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $49,807,000 | 278,189 | -28,655 | -9.3% | $179.04 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $37,193,000 | 306,844 | +5,247 | +1.7% | $121.21 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $40,426,000 | 301,597 | -888 | -0.29% | $134.04 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.01% | $34,117,000 | 302,485 | -39,641 | -12% | $112.79 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.03% | $54,172,000 | 342,126 | -70,035 | -17% | $158.34 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.01% | $68,382,000 | 412,161 | -18,544 | -4.3% | $165.91 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0% | $71,846,000 | 430,705 | -7,716 | -1.8% | $166.81 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0% | $55,754,000 | 438,421 | -1,075 | -0.24% | $127.17 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0% | $57,618,000 | 439,496 | +1,331 | +0.3% | $131.10 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.02% | $65,883,000 | 438,165 | +60,068 | +16% | $150.36 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $48,703,000 | 378,097 | +24,890 | +7% | $128.81 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.04% | $43,868,000 | 353,207 | +127,290 | +56% | $124.20 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $28,556,000 | 225,917 | -3,530 | -1.5% | $126.40 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $28,715,000 | 229,447 | +27,560 | +14% | $125.15 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $20,544,000 | 201,887 | +60,180 | +42% | $101.76 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $13,759,000 | 141,707 | +141,707 | NEW | $97.09 | Q1 2017 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -61,043 | -100% | $516.10 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0% | $4,381,000 | 61,043 | -28,112 | -32% | $71.77 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $6,824,000 | 89,155 | -87,114 | -49% | $76.54 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.04% | $11,375,000 | 176,269 | -457,447 | -72% | $64.53 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $35,931,000 | 633,716 | +15,506 | +2.5% | $56.70 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.02% | $39,597,000 | 618,210 | +248,816 | +67% | $64.05 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $23,531,000 | 369,394 | +135,004 | +58% | $63.70 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $16,583,000 | 234,390 | 0 | $70.75 | Q4 2013 |