| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.35% | $0 | 0 | -339,617 | -100% | $352.88 | Q2 2020 | ||
| 31 Mar 2020 | 0.35% | +0% | $56,050,000 | 339,617 | +3,626 | +1.1% | $165.04 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.01% | $69,984,000 | 335,991 | -11,556 | -3.3% | $208.29 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.01% | $67,275,000 | 347,547 | -12,764 | -3.5% | $193.57 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.02% | $69,533,000 | 360,311 | +16,225 | +4.7% | $192.98 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.01% | $58,735,000 | 344,086 | -8,210 | -2.3% | $170.70 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.01% | $51,210,000 | 352,296 | -7,575 | -2.1% | $145.36 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.02% | $55,341,000 | 359,871 | +22,840 | +6.8% | $153.78 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.02% | $46,231,000 | 337,031 | -23,974 | -6.6% | $137.17 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.09% | $50,660,000 | 361,005 | -112,721 | -24% | $140.33 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.56% | $63,479,000 | 473,726 | -763,757 | -62% | $134.00 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.01% | $180,796,000 | 1,237,483 | +13,289 | +1.1% | $146.10 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.98% | $162,757,000 | 1,224,194 | +1,174,940 | +2385% | $132.95 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.44% | $5,846,000 | 49,254 | -512,291 | -91% | $118.69 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.03% | $62,629,000 | 561,545 | +33,510 | +6.3% | $111.53 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.3% | $59,399,000 | 528,035 | -324,154 | -38% | $112.49 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | -0.02% | $93,085,000 | 852,189 | -20,629 | -2.4% | $109.23 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | -0% | $91,166,000 | 872,818 | -2,576 | -0.29% | $104.45 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | +0.33% | $80,720,000 | 875,394 | +387,795 | +80% | $92.21 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | -0.07% | $43,206,000 | 487,599 | -83,143 | -15% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | -0.01% | $56,892,000 | 570,742 | -10,810 | -1.9% | $99.68 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | -0.03% | $55,899,000 | 581,552 | -30,169 | -4.9% | $96.12 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.04% | $58,010,000 | 611,721 | +45,379 | +8% | $94.83 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | -0.05% | $49,651,000 | 566,342 | -43,340 | -7.1% | $87.67 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.05% | $54,926,000 | 609,682 | +58,224 | +11% | $90.09 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.04% | $46,477,000 | 551,458 | +47,189 | +9.4% | $84.28 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $42,303,000 | 504,269 | 0 | $83.89 | Q4 2013 |