| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.18% | $0 | 0 | -411,620 | -100% | $352.88 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | +0.14% | $67,935,000 | 411,620 | +311,792 | +312% | $165.04 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $20,793,000 | 99,828 | +4,662 | +4.9% | $208.29 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $18,421,000 | 95,166 | -1,368 | -1.4% | $193.57 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $18,629,000 | 96,534 | +6,788 | +7.6% | $192.98 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $15,320,000 | 89,746 | +753 | +0.85% | $170.70 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $12,936,000 | 88,993 | -742 | -0.83% | $145.36 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $13,799,000 | 89,735 | -2,315 | -2.5% | $153.78 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $12,627,000 | 92,050 | +1,447 | +1.6% | $137.18 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $12,714,000 | 90,603 | -1,912 | -2.1% | $140.33 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $12,397,000 | 92,515 | -7,206 | -7.2% | $134.00 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.29% | $14,493,000 | 99,721 | -937,774 | -90% | $145.34 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.17% | $137,936,000 | 1,037,495 | -580,864 | -36% | $132.95 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0.03% | $192,083,000 | 1,618,359 | -120,881 | -7% | $118.69 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.03% | $193,978,000 | 1,739,240 | +126,622 | +7.9% | $111.53 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.03% | $181,403,000 | 1,612,618 | -126,038 | -7.2% | $112.49 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.19% | $189,913,000 | 1,738,656 | +711,770 | +69% | $109.23 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.05% | $107,259,000 | 1,026,886 | +199,314 | +24% | $104.45 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.36% | $76,310,000 | 827,572 | -1,583,537 | -66% | $92.21 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0.1% | $213,649,000 | 2,411,109 | -421,707 | -15% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | +0.12% | $282,375,000 | 2,832,816 | +544,770 | +24% | $99.68 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0.26% | $219,927,000 | 2,288,046 | +1,206,511 | +112% | $96.12 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.16% | $102,561,000 | 1,081,535 | -761,285 | -41% | $94.83 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.04% | $161,560,000 | 1,842,820 | +197,670 | +12% | $87.67 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.12% | $148,212,000 | 1,645,150 | +568,560 | +53% | $90.09 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.16% | $90,735,000 | 1,076,590 | +834,364 | +344% | $84.28 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $20,321,000 | 242,226 | 0 | $83.89 | Q4 2013 |