| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 3.4% | -0.1% | $69,328,000 | 199,348 | -5,776 | -2.8% | $347.77 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.06% | $60,453,000 | 205,124 | +3,601 | +1.8% | $294.71 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.91% | $55,002,000 | 201,523 | -57,470 | -22% | $272.93 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0% | $67,843,000 | 258,993 | +167 | +0.06% | $261.95 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.7% | $58,790,000 | 258,826 | -56,194 | -18% | $227.14 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -1.3% | $52,542,000 | 315,020 | -147,161 | -32% | $166.79 | Q1 2020 | |
| 31 Dec 2019 | 4% | -1.5% | $94,875,000 | 462,181 | -174,607 | -27% | $205.28 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.24% | $113,390,000 | 636,788 | -37,758 | -5.6% | $178.07 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | +1.5% | $130,187,000 | 674,546 | +236,813 | +54% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.6% | $72,978,000 | 437,733 | +111,100 | +34% | $166.72 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.11% | $42,861,000 | 326,633 | -23,717 | -6.8% | $131.22 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -1.7% | $57,574,000 | 350,350 | -373,509 | -52% | $164.33 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | +0.28% | $140,754,000 | 723,859 | +49,094 | +7.3% | $194.45 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | -0.12% | $107,817,000 | 674,765 | -22,218 | -3.2% | $159.78 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | -0.12% | $123,088,000 | 696,983 | -22,184 | -3.1% | $176.60 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | -0.87% | $122,881,000 | 719,167 | -151,412 | -17% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 4% | -0.21% | $131,454,000 | 870,579 | -45,128 | -4.9% | $151.00 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | -0.31% | $129,827,000 | 915,707 | -75,860 | -7.7% | $141.78 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0.02% | $114,389,000 | 991,567 | -4,769 | -0.48% | $115.36 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | -0.01% | $127,761,000 | 996,336 | -2,732 | -0.27% | $128.23 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | +2.5% | $114,173,000 | 999,068 | +722,125 | +261% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | +0.66% | $31,599,000 | 276,943 | +193,430 | +232% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.26% | $8,740,000 | 83,513 | +83,513 | NEW | $104.65 | Q4 2015 | |
| 31 Mar 2015 | -0.83% | $0 | 0 | -348,624 | -100% | $649.81 | Q1 2015 | ||
| 31 Dec 2014 | 0.83% | +0.09% | $23,729,000 | 348,624 | +38,199 | +12% | $68.06 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | -0.05% | $24,458,000 | 310,425 | -18,467 | -5.6% | $78.79 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | +0.82% | $22,164,000 | 328,892 | +328,892 | NEW | $67.39 | Q2 2014 |