| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.07% | 0% | $33,680,000 | 204,901 | 0 | $164.37 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | 0% | $33,819,000 | 204,901 | 0 | $165.05 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | +0.03% | $29,217,000 | 204,901 | +73,222 | +56% | $142.59 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | 0% | $14,529,000 | 131,679 | 0 | $110.34 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | 0% | $13,134,000 | 131,679 | 0 | $99.74 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | 0% | $19,657,000 | 131,679 | 0 | $149.28 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | -0.02% | $16,873,000 | 131,679 | -45,278 | -26% | $128.14 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $25,227,000 | 176,957 | -13,050 | -6.9% | $142.56 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | 0% | $27,162,000 | 190,007 | 0 | $142.95 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | -0.19% | $23,553,000 | 190,007 | -554,757 | -74% | $123.96 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.1% | $125,217,000 | 744,764 | -257,804 | -26% | $168.13 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.07% | $172,742,000 | 1,002,568 | -186,909 | -16% | $172.30 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.04% | $179,600,000 | 1,189,477 | +122,302 | +11% | $150.99 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.01% | $143,695,000 | 1,067,175 | +45,296 | +4.4% | $134.65 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.1% | $149,450,000 | 1,021,879 | +298,906 | +41% | $146.25 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.17% | $112,422,000 | 722,973 | +497,615 | +221% | $155.50 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.03% | $32,706,000 | 225,358 | +95,358 | +73% | $145.13 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $14,174,000 | 130,000 | -25,000 | -16% | $109.03 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $18,829,000 | 155,000 | +5,000 | +3.3% | $121.48 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $21,197,000 | 150,000 | +45,000 | +43% | $141.31 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $13,708,000 | 105,000 | -25,000 | -19% | $130.55 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $18,273,000 | 130,000 | -20,000 | -13% | $140.56 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $19,922,000 | 150,000 | +15,000 | +11% | $132.81 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | 0% | $23,769,000 | 135,000 | 0 | $176.07 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | +0% | $23,327,000 | 135,000 | +5,000 | +3.8% | $172.79 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $21,285,000 | 130,000 | -20,000 | -13% | $163.73 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $24,084,000 | 150,000 | +133,900 | +832% | $160.56 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.04% | $2,367,000 | 16,100 | -164,000 | -91% | $147.02 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.02% | $24,976,000 | 180,100 | +107,600 | +148% | $138.68 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $9,176,000 | 72,500 | 0 | $126.57 | Q4 2013 |