| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.02% | $0 | 0 | -36,809 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.02% | -0% | $6,519,000 | 36,809 | -11,054 | -23% | $177.10 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.05% | $9,150,000 | 47,863 | -128,012 | -73% | $191.17 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $29,598,000 | 175,875 | -11,961 | -6.4% | $168.29 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $31,449,000 | 187,836 | -2,493 | -1.3% | $167.43 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $27,866,000 | 190,329 | -4,306 | -2.2% | $146.41 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.04% | $26,015,000 | 194,635 | -101,369 | -34% | $133.66 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $56,383,000 | 296,004 | -1,556 | -0.52% | $190.48 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.05% | $49,609,000 | 297,560 | -135,694 | -31% | $166.72 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.01% | $72,912,000 | 433,254 | -21,111 | -4.6% | $168.29 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.45% | $74,325,000 | 454,365 | -1,148,464 | -72% | $163.58 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | +0.01% | $328,500,000 | 1,602,829 | +23,682 | +1.5% | $204.95 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.22% | $383,875,000 | 1,579,147 | +351,192 | +29% | $243.09 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | -0.09% | $293,383,000 | 1,227,955 | -139,259 | -10% | $238.92 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | -0.18% | $287,129,000 | 1,367,214 | -312,586 | -19% | $210.01 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.02% | $386,875,000 | 1,679,800 | -33,911 | -2% | $230.31 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.61% | $396,021,000 | 1,713,711 | +908,569 | +113% | $231.09 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.01% | $215,802,000 | 805,142 | +11,587 | +1.5% | $268.03 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0.54% | $247,986,000 | 793,555 | +582,890 | +277% | $312.50 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.03% | $57,261,000 | 210,665 | +31,908 | +18% | $271.81 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.17% | $54,246,000 | 178,757 | +178,757 | NEW | $303.46 | Q2 2015 |