| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.74% | $0 | 0 | -372,930 | -100% | $188.18 | Q4 2020 | ||
| 30 Sep 2020 | 0.74% | -0.09% | $58,512,000 | 372,930 | -47,149 | -11% | $156.90 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | -0.07% | $72,203,000 | 420,079 | -32,898 | -7.3% | $171.88 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.09% | $54,108,000 | 452,977 | -51,911 | -10% | $119.45 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0% | $70,745,000 | 504,888 | -1,562 | -0.31% | $140.12 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.03% | $71,242,000 | 506,450 | +18,285 | +3.7% | $140.67 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.72% | $66,020,000 | 488,165 | +488,165 | NEW | $135.24 | Q2 2019 | |
| 30 Sep 2017 | -0.37% | $0 | 0 | -326,521 | -100% | $188.18 | Q3 2017 | ||
| 30 Jun 2017 | 0.37% | -0.06% | $44,918,000 | 326,521 | -56,371 | -15% | $137.57 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.05% | $52,356,000 | 382,892 | -40,632 | -9.6% | $136.74 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.02% | $50,073,000 | 423,524 | -24,219 | -5.4% | $118.23 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0.05% | $60,257,000 | 447,743 | -41,472 | -8.5% | $134.58 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.09% | $62,815,000 | 489,215 | -75,591 | -13% | $128.40 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.03% | $64,551,000 | 564,806 | +33,204 | +6.2% | $114.29 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0.05% | $59,205,000 | 531,602 | -47,383 | -8.2% | $111.37 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.31% | $56,266,000 | 578,985 | -368,375 | -39% | $97.18 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.15% | $91,979,000 | 947,360 | -198,995 | -17% | $97.09 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | -0% | $106,611,000 | 1,146,355 | -6,000 | -0.52% | $93.00 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0% | $93,191,000 | 1,152,355 | -3,595 | -0.31% | $80.87 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | -0.01% | $86,396,000 | 1,155,950 | -16,163 | -1.4% | $74.74 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | -0.54% | $85,025,000 | 1,172,113 | -1,019,204 | -47% | $72.54 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.45% | $149,075,000 | 2,191,317 | -860,559 | -28% | $68.03 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $210,854,000 | 3,051,876 | 0 | $69.09 | Q4 2013 |