| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.73% | $0 | 0 | -144,500 | -100% | $261.73 | Q4 2020 | ||
| 30 Sep 2020 | 0.73% | +0.16% | $16,735,000 | 144,500 | +32,752 | +29% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.04% | $40,766,000 | 111,748 | +2,700 | +2.5% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.66% | $27,730,000 | 109,048 | +47,478 | +77% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -1.3% | $18,080,000 | 61,570 | -105,850 | -63% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.89% | $37,497,000 | 167,420 | -108,517 | -39% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.21% | $54,613,000 | 275,937 | -40,124 | -13% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.4% | $60,036,000 | 316,061 | -82,859 | -21% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.49% | $62,926,000 | 398,920 | +110,210 | +38% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +1.3% | $65,173,000 | 288,710 | +288,710 | NEW | $225.74 | Q3 2018 | |
| 30 Jun 2018 | -1.2% | $0 | 0 | -345,049 | -100% | $261.73 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | -1.6% | $57,892,000 | 345,049 | -477,981 | -58% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.4% | $139,281,000 | 823,030 | -124,408 | -13% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.65% | $146,019,000 | 947,438 | -241,553 | -20% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.36% | $171,238,000 | 1,188,991 | -149,839 | -11% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.95% | $192,336,000 | 1,338,830 | -468,609 | -26% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -1.1% | $209,338,000 | 1,807,439 | -705,577 | -28% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +0.66% | $284,096,000 | 2,513,016 | +542,997 | +28% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -1.9% | $188,334,000 | 1,970,019 | -1,933,521 | -50% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | -0.16% | $425,447,000 | 3,903,540 | -168,396 | -4.1% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | -0.26% | $428,612,000 | 4,071,936 | -299,993 | -6.9% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 4% | -0.04% | $482,224,000 | 4,371,929 | -46,731 | -1.1% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | -0.41% | $554,210,000 | 4,418,660 | -464,128 | -9.5% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | -0.18% | $607,565,000 | 4,882,788 | -210,440 | -4.1% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 4% | +0.04% | $562,191,000 | 5,093,228 | +48,811 | +0.97% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | +0.11% | $508,225,000 | 5,044,417 | +157,826 | +3.2% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +2.6% | $454,111,000 | 4,886,591 | +4,128,768 | +545% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.04% | $406,754,000 | 757,823 | +10,922 | +1.5% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $419,026,000 | 746,901 | 0 | $561.02 | Q4 2013 |