| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.04% | $0 | 0 | -370,823 | -100% | $352.88 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | -0% | $77,239,000 | 370,823 | -19,745 | -5.1% | $208.29 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $75,602,000 | 390,568 | -4,735 | -1.2% | $193.57 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $76,286,000 | 395,303 | -4,221 | -1.1% | $192.98 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $68,199,000 | 399,524 | -2,758 | -0.69% | $170.70 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $58,476,000 | 402,282 | -4,093 | -1% | $145.36 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $62,492,000 | 406,375 | -50,950 | -11% | $153.78 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $62,731,000 | 457,325 | -77,651 | -15% | $137.17 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $75,073,000 | 534,976 | -114,401 | -18% | $140.33 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $87,017,000 | 649,377 | -72,172 | -10% | $134.00 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $105,418,000 | 721,549 | -24,927 | -3.3% | $146.10 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $99,244,000 | 746,476 | +17,613 | +2.4% | $132.95 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.06% | $86,509,000 | 728,863 | -622,385 | -46% | $118.69 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.07% | $150,705,000 | 1,351,248 | +706,563 | +110% | $111.53 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $72,521,000 | 644,685 | +3,147 | +0.49% | $112.49 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $70,075,000 | 641,538 | +44,861 | +7.5% | $109.23 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.06% | $62,323,000 | 596,677 | -712,288 | -54% | $104.45 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.11% | $120,700,000 | 1,308,965 | -1,351,228 | -51% | $92.21 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.13% | $235,720,000 | 2,660,193 | -1,663,293 | -38% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0.03% | $430,965,000 | 4,323,486 | -395,978 | -8.4% | $99.68 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.01% | $453,635,000 | 4,719,464 | +109,524 | +2.4% | $96.12 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.03% | $437,161,000 | 4,609,940 | +323,552 | +7.5% | $94.83 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.02% | $375,788,000 | 4,286,388 | +258,109 | +6.4% | $87.67 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | -0.01% | $362,908,000 | 4,028,279 | -139,278 | -3.3% | $90.09 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | -0.05% | $351,242,000 | 4,167,557 | -681,795 | -14% | $84.28 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $406,812,000 | 4,849,352 | 0 | $83.89 | Q4 2013 |