| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -6,677 | -100% | $183.41 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $875,000 | 6,677 | -486 | -6.8% | $131.05 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $1,575,000 | 7,163 | -1,058 | -13% | $219.88 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.93% | $1,613,000 | 8,221 | -1,323,784 | -99% | $196.20 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0% | $231,608,000 | 1,332,005 | -4,930 | -0.37% | $173.88 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.02% | $243,430,000 | 1,336,935 | +22,574 | +1.7% | $182.08 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.03% | $201,558,000 | 1,314,361 | -40,159 | -3% | $153.35 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.08% | $279,925,000 | 1,354,520 | +98,616 | +7.9% | $206.66 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | -0% | $242,615,000 | 1,255,904 | -5,114 | -0.41% | $193.18 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.4% | $272,154,000 | 1,261,018 | -473,822 | -27% | $215.82 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.04% | $325,890,000 | 1,734,840 | -55,130 | -3.1% | $187.85 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.01% | $333,974,000 | 1,789,970 | +7,442 | +0.42% | $186.58 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.08% | $287,842,000 | 1,782,528 | -122,780 | -6.4% | $161.48 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.03% | $290,560,000 | 1,905,308 | +44,399 | +2.4% | $152.50 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.01% | $264,250,000 | 1,860,909 | +14,052 | +0.76% | $142.00 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.01% | $251,415,000 | 1,846,857 | +9,153 | +0.5% | $136.13 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.1% | $249,836,000 | 1,837,704 | +139,344 | +8.2% | $135.95 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.17% | $208,270,000 | 1,698,360 | -251,959 | -13% | $122.63 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0% | $242,873,000 | 1,950,319 | -7,169 | -0.37% | $124.53 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.01% | $213,876,000 | 1,957,488 | +14,826 | +0.76% | $109.26 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.01% | $185,873,000 | 1,942,662 | +21,233 | +1.1% | $95.68 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.33% | $209,914,000 | 1,921,429 | -597,462 | -24% | $109.25 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.59% | $272,468,000 | 2,518,891 | +1,021,170 | +68% | $108.17 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | +0.5% | $152,199,000 | 1,497,721 | +776,456 | +108% | $101.62 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.05% | $66,537,000 | 721,265 | +96,128 | +15% | $92.25 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.07% | $61,757,000 | 625,137 | +110,033 | +21% | $98.79 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $46,720,000 | 515,104 | 0 | $90.70 | Q4 2013 |