| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.86% | +0.08% | $19,527,000 | 36,541 | +3,434 | +10% | $534.39 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.47% | $10,838,000 | 33,107 | +33,107 | NEW | $327.36 | Q3 2020 | |
| 31 Mar 2019 | -0.31% | $0 | 0 | -52,627 | -100% | $183.86 | Q1 2019 | ||
| 31 Dec 2018 | 0.31% | -0.58% | $11,022,000 | 52,627 | -96,903 | -65% | $209.44 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.06% | $58,499,000 | 149,530 | -7,262 | -4.6% | $391.22 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.39% | $53,645,000 | 156,792 | +55,626 | +55% | $342.14 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.09% | $25,406,000 | 101,166 | -18,227 | -15% | $251.13 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0.02% | $26,528,000 | 119,393 | -5,464 | -4.4% | $222.19 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.41% | $23,257,000 | 124,857 | +124,857 | NEW | $186.27 | Q3 2017 | |
| 31 Mar 2017 | -0.59% | $0 | 0 | -471,218 | -100% | $183.86 | Q1 2017 | ||
| 31 Dec 2016 | 0.59% | -0.27% | $45,298,000 | 471,218 | -214,015 | -31% | $96.13 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0.46% | $64,241,000 | 685,233 | -448,942 | -40% | $93.75 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | -0.02% | $91,358,000 | 1,134,175 | -25,355 | -2.2% | $80.55 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.19% | $84,286,000 | 1,159,530 | +288,016 | +33% | $72.69 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.47% | $57,389,000 | 871,514 | +871,514 | NEW | $65.85 | Q4 2015 | |
| 30 Sep 2015 | -0.18% | $0 | 0 | -413,998 | -100% | $183.86 | Q3 2015 | ||
| 30 Jun 2015 | 0.18% | +0.03% | $25,962,000 | 413,998 | +70,676 | +21% | $62.71 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.01% | $18,466,000 | 343,322 | +39,164 | +13% | $53.79 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.05% | $17,005,000 | 304,158 | -127,337 | -30% | $55.91 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.03% | $22,300,000 | 431,495 | -90,788 | -17% | $51.68 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.04% | $29,269,000 | 522,283 | +104,390 | +25% | $56.04 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.07% | $21,643,000 | 417,893 | +211,387 | +102% | $51.79 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $11,800,000 | 206,506 | 0 | $57.14 | Q4 2013 |