| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.02% | $0 | 0 | -15,184 | -100% | $81.96 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0.45% | $5,517,000 | 15,184 | -454,702 | -97% | $363.34 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.05% | $158,408,000 | 469,886 | +39,994 | +9.3% | $337.12 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.05% | $121,935,000 | 429,892 | +41,394 | +11% | $283.64 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.03% | $107,097,000 | 388,498 | +22,560 | +6.2% | $275.67 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.01% | $117,572,000 | 365,938 | -4,413 | -1.2% | $321.29 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0.03% | $109,995,000 | 370,351 | +18,914 | +5.4% | $297.00 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0.39% | $118,396,000 | 351,437 | -183,768 | -34% | $336.89 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $158,512,000 | 535,205 | +3,352 | +0.63% | $296.17 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.08% | $135,356,000 | 531,853 | +35,812 | +7.2% | $254.50 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.06% | $137,478,000 | 496,041 | +24,316 | +5.2% | $277.15 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.19% | $111,068,000 | 471,725 | +77,945 | +20% | $235.45 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | +0.02% | $90,101,000 | 393,780 | +9,921 | +2.6% | $228.81 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | +0.1% | $83,635,000 | 383,859 | +40,797 | +12% | $217.88 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.08% | $81,343,000 | 343,062 | +25,940 | +8.2% | $237.11 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.21% | $75,925,000 | 317,122 | +55,677 | +21% | $239.42 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0% | $52,260,000 | 261,445 | +2,223 | +0.86% | $199.89 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0.06% | $45,346,000 | 259,222 | +30,154 | +13% | $174.93 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | +0.11% | $41,063,000 | 229,068 | +54,808 | +31% | $179.26 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.04% | $29,898,000 | 174,260 | +13,883 | +8.7% | $171.57 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | -0.12% | $24,693,000 | 160,377 | -50,049 | -24% | $153.97 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.23% | $28,239,000 | 210,426 | +82,555 | +65% | $134.20 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0.04% | $19,035,000 | 127,871 | -9,532 | -6.9% | $148.86 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | -0.01% | $24,454,000 | 137,403 | -1,726 | -1.2% | $177.97 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -0% | $26,076,000 | 139,129 | -552 | -0.4% | $187.42 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | -0.02% | $22,641,000 | 139,681 | -3,612 | -2.5% | $162.09 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | -0.01% | $22,318,000 | 143,293 | -1,326 | -0.92% | $155.75 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0.22% | $19,600,000 | 144,619 | +65,994 | +84% | $135.53 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.39% | $10,800,000 | 78,625 | +78,625 | NEW | $137.36 | Q1 2014 |