| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -366 | -100% | $210.98 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -2.4% | $31,472 | 366 | -109,576 | -100% | $85.99 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.08% | $10,741,333 | 109,942 | -5,073 | -4.4% | $97.70 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.03% | $8,068,302 | 115,015 | +1,960 | +1.7% | $70.15 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.07% | $17,113,135 | 113,055 | -3,557 | -3.1% | $151.37 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.02% | $14,666,291 | 116,612 | -1,228 | -1% | $125.77 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.33% | $18,130,862 | 117,840 | -16,078 | -12% | $153.86 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.02% | $20,393,033 | 133,918 | -1,147 | -0.85% | $152.28 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.08% | $17,763,749 | 135,065 | -4,252 | -3.1% | $131.52 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.11% | $24,267,628 | 139,317 | -5,301 | -3.7% | $174.19 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.39% | $27,367,510 | 144,618 | -17,654 | -11% | $189.24 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.35% | $27,875,084 | 162,272 | -19,358 | -11% | $171.78 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.05% | $31,394,745 | 181,630 | -2,796 | -1.5% | $172.85 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.02% | $27,210,212 | 184,426 | +1,637 | +0.9% | $147.54 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.27% | $29,169,469 | 182,789 | +16,561 | +10% | $159.58 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.07% | $30,956,640 | 166,228 | -3,977 | -2.3% | $186.23 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.15% | $30,648,814 | 170,205 | -8,215 | -4.6% | $180.07 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0.17% | $31,940,748 | 178,420 | -9,650 | -5.1% | $179.02 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.08% | $28,438,065 | 188,070 | -5,759 | -3% | $151.21 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.19% | $27,279,493 | 193,829 | +14,135 | +7.9% | $140.74 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.01% | $22,530,038 | 179,694 | -605 | -0.34% | $125.38 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.06% | $21,931,573 | 180,299 | +4,685 | +2.7% | $121.64 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.25% | $24,355,909 | 175,614 | -18,424 | -9.5% | $138.69 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.53% | $31,727,156 | 194,038 | +37,493 | +24% | $163.51 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.24% | $23,301,725 | 156,545 | +14,277 | +10% | $148.85 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | -0.32% | $28,022,528 | 142,268 | -12,987 | -8.4% | $196.97 | Q3 2014 | |
| 30 Jun 2014 | 4.7% | +0% | $35,679,152 | 155,255 | +97 | +0.06% | $229.81 | Q2 2014 | |
| 31 Mar 2014 | 4% | +0.03% | $29,036,268 | 155,158 | +1,318 | +0.86% | $187.14 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $28,317,329 | 153,840 | 0 | $184.07 | Q4 2013 |