| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0% | $0 | 0 | -1,002 | -100% | $261.73 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $224,000 | 1,002 | +1,002 | NEW | $223.55 | Q3 2019 | |
| 30 Jun 2019 | -0.87% | $0 | 0 | -833,142 | -100% | $261.73 | Q2 2019 | ||
| 31 Mar 2019 | 0.87% | -0.34% | $158,255,000 | 833,142 | -325,890 | -28% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.08% | $182,826,000 | 1,159,032 | -88,790 | -7.1% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.46% | $281,683,000 | 1,247,822 | -407,813 | -25% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.6% | $306,475,000 | 1,655,635 | -629,686 | -28% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.03% | $383,431,000 | 2,285,321 | -34,775 | -1.5% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.03% | $392,630,000 | 2,320,096 | -30,236 | -1.3% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.03% | $362,233,000 | 2,350,332 | -42,271 | -1.8% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.04% | $344,583,000 | 2,392,603 | -51,312 | -2.1% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.13% | $351,093,000 | 2,443,915 | -157,699 | -6.1% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.15% | $301,319,000 | 2,601,614 | -218,354 | -7.7% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.22% | $318,797,000 | 2,819,968 | -316,906 | -10% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.01% | $299,885,000 | 3,136,874 | +21,046 | +0.68% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.12% | $339,594,000 | 3,115,828 | +178,570 | +6.1% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.05% | $309,176,000 | 2,937,258 | +73,893 | +2.6% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.27% | $315,829,000 | 2,863,365 | +355,402 | +14% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.12% | $314,561,000 | 2,507,963 | +145,887 | +6.2% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.23% | $293,913,000 | 2,362,076 | +269,885 | +13% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.01% | $230,936,000 | 2,092,191 | +9,335 | +0.45% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.01% | $209,848,000 | 2,082,856 | +13,098 | +0.63% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +1.3% | $192,343,000 | 2,069,758 | +1,750,136 | +548% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.09% | $171,554,000 | 319,622 | +18,986 | +6.3% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $168,690,000 | 300,636 | 0 | $561.11 | Q4 2013 |