| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.99% | $0 | 0 | -1,004,840 | -100% | $173.18 | Q2 2020 | ||
| 31 Mar 2020 | 0.99% | -0.55% | $81,141,000 | 1,004,840 | -556,149 | -36% | $80.75 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.81% | $144,470,000 | 1,560,989 | -769,212 | -33% | $92.55 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.24% | $215,008,000 | 2,330,201 | -202,051 | -8% | $92.27 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.49% | $217,622,000 | 2,532,252 | -427,023 | -14% | $85.94 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -2% | $225,319,000 | 2,959,275 | -1,721,180 | -37% | $76.14 | Q1 2019 | |
| 31 Dec 2018 | 6.9% | -0.25% | $352,579,000 | 4,680,455 | -170,735 | -3.5% | $75.33 | Q4 2018 | |
| 30 Sep 2018 | 6% | +0.35% | $363,306,000 | 4,851,190 | +284,962 | +6.2% | $74.89 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | -0.69% | $335,846,000 | 4,566,228 | -662,119 | -13% | $73.55 | Q2 2018 | |
| 31 Mar 2018 | 6.1% | -0.13% | $379,160,000 | 5,228,347 | -113,107 | -2.1% | $72.52 | Q1 2018 | |
| 31 Dec 2017 | 6% | -0.08% | $376,893,000 | 5,341,454 | -68,111 | -1.3% | $70.56 | Q4 2017 | |
| 30 Sep 2017 | 6.1% | +0.22% | $371,637,000 | 5,409,565 | +189,623 | +3.6% | $68.70 | Q3 2017 | |
| 30 Jun 2017 | 5.9% | +1.2% | $344,099,000 | 5,219,942 | +1,091,704 | +26% | $65.92 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | +0.09% | $247,158,000 | 4,128,238 | +84,641 | +2.1% | $59.87 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +2.9% | $228,140,000 | 4,043,597 | +3,253,163 | +412% | $56.42 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -0.32% | $212,911,000 | 790,434 | -72,065 | -8.4% | $269.36 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | +0.84% | $220,765,000 | 862,499 | +162,602 | +23% | $255.96 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.1% | $164,574,000 | 699,897 | +24,320 | +3.6% | $235.14 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.54% | $173,123,000 | 675,577 | +153,452 | +29% | $256.26 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.07% | $122,694,000 | 522,125 | -17,817 | -3.3% | $234.99 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.53% | $120,736,000 | 539,942 | +157,875 | +41% | $223.61 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.06% | $89,125,000 | 382,067 | -15,367 | -3.9% | $233.27 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +1.3% | $87,153,000 | 397,434 | +397,434 | NEW | $219.29 | Q4 2014 |