| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.65% | +0% | $13,338,000 | 41,827 | +20 | +0.05% | $318.88 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.05% | $12,762,000 | 41,807 | +3,384 | +8.8% | $305.26 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.32% | $10,206,000 | 38,423 | -20,650 | -35% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.01% | $16,405,000 | 59,073 | +423 | +0.72% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -0.16% | $14,692,000 | 58,650 | -11,920 | -17% | $250.50 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.72% | $13,176,000 | 70,570 | +70,570 | NEW | $186.71 | Q1 2020 | |
| 30 Jun 2019 | -0.04% | $0 | 0 | -5,800 | -100% | $390.22 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | -1.3% | $1,135,000 | 5,800 | -199,590 | -97% | $195.69 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.29% | $35,323,000 | 205,390 | -48,136 | -19% | $171.98 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.06% | $52,443,000 | 253,526 | -10,839 | -4.1% | $206.85 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -1.4% | $51,586,000 | 264,365 | -254,161 | -49% | $195.13 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.08% | $92,430,000 | 518,526 | -14,172 | -2.7% | $178.26 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.09% | $100,989,000 | 532,698 | -15,739 | -2.9% | $189.58 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.59% | $89,709,000 | 548,437 | -107,247 | -16% | $163.57 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0.54% | $100,572,000 | 655,684 | -113,690 | -15% | $153.38 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.17% | $112,966,000 | 769,374 | -38,794 | -4.8% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -0.02% | $108,775,000 | 808,168 | -6,047 | -0.74% | $134.59 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.13% | $104,546,000 | 814,215 | -34,529 | -4.1% | $128.40 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.05% | $108,649,000 | 848,744 | -12,281 | -1.4% | $128.01 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | -0.03% | $114,911,000 | 861,025 | -8,337 | -0.96% | $133.46 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +0.49% | $114,894,000 | 869,362 | +124,033 | +17% | $132.16 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -0.2% | $86,125,000 | 745,329 | -44,976 | -5.7% | $115.55 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0.02% | $87,868,000 | 790,305 | -6,557 | -0.82% | $111.18 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.02% | $90,567,000 | 796,862 | -5,079 | -0.63% | $113.65 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0.14% | $84,052,000 | 801,941 | -38,876 | -4.6% | $104.81 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.03% | $77,201,000 | 840,817 | -7,812 | -0.92% | $91.82 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.01% | $68,737,000 | 848,629 | -2,475 | -0.29% | $81.00 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.02% | $67,306,000 | 851,104 | -7,815 | -0.91% | $79.08 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $70,685,000 | 858,919 | 0 | $82.30 | Q4 2013 |