| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.26% | +0.14% | $335,369,000 | 1,153,072 | +623,469 | +118% | $290.85 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $140,974,000 | 529,603 | +46,629 | +9.7% | $266.19 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $105,411,000 | 482,974 | +62,764 | +15% | $218.25 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.02% | $79,283,000 | 420,210 | +98,712 | +31% | $188.67 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $51,229,000 | 321,498 | -13,323 | -4% | $159.34 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.02% | $69,155,000 | 334,821 | +87,631 | +35% | $206.54 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $49,178,000 | 247,190 | -40,241 | -14% | $198.95 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.02% | $52,630,000 | 287,431 | -77,882 | -21% | $183.10 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.04% | $60,476,000 | 365,313 | -166,315 | -31% | $165.55 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $69,166,000 | 531,628 | +10,732 | +2.1% | $130.10 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.01% | $75,697,000 | 520,896 | -74,887 | -13% | $145.32 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.02% | $85,011,000 | 595,783 | +84,840 | +17% | $142.69 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0% | $76,498,000 | 510,943 | +12,240 | +2.5% | $149.72 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.1% | $63,455,000 | 498,703 | +498,703 | NEW | $127.24 | Q4 2017 | |
| 30 Jun 2016 | -0.32% | $0 | 0 | -927,214 | -100% | $111.90 | Q2 2016 | ||
| 31 Mar 2016 | 0.32% | +0.03% | $87,445,000 | 927,214 | +93,107 | +11% | $94.31 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0% | $73,452,000 | 834,107 | +9,197 | +1.1% | $88.06 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.03% | $66,554,000 | 824,910 | -82,443 | -9.1% | $80.68 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.01% | $78,631,000 | 907,353 | +27,412 | +3.1% | $86.66 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.03% | $73,176,000 | 879,941 | +104,536 | +13% | $83.16 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.01% | $59,086,000 | 775,405 | +44,925 | +6.2% | $76.20 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.21% | $54,581,000 | 730,480 | -756,981 | -51% | $74.72 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | -0.1% | $110,458,000 | 1,487,461 | -367,295 | -20% | $74.26 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0.08% | $124,046,000 | 1,854,756 | +332,518 | +22% | $66.88 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $114,655,000 | 1,522,238 | 0 | $75.32 | Q4 2013 |