| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.92% | $0 | 0 | -51,088 | -100% | $69.97 | Q4 2020 | ||
| 30 Sep 2020 | 0.92% | -0.7% | $21,060,000 | 51,088 | -38,880 | -43% | $412.23 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -3% | $36,473,000 | 89,968 | -181,166 | -67% | $405.40 | Q2 2020 | |
| 31 Mar 2020 | 4% | -1.2% | $73,008,000 | 271,134 | -82,475 | -23% | $269.27 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -1.3% | $77,348,000 | 353,609 | -142,760 | -29% | $218.74 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.41% | $74,078,000 | 496,369 | -74,337 | -13% | $149.24 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.29% | $85,515,000 | 570,706 | -72,846 | -11% | $149.84 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.15% | $76,647,000 | 643,552 | -50,562 | -7.3% | $119.10 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.04% | $83,155,000 | 694,114 | -10,633 | -1.5% | $119.80 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.49% | $100,807,000 | 704,747 | +172,258 | +32% | $143.04 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.69% | $50,576,000 | 532,489 | +350,339 | +192% | $94.98 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.27% | $13,508,000 | 182,150 | +182,150 | NEW | $74.16 | Q1 2018 | |
| 30 Jun 2017 | -0.96% | $0 | 0 | -800,119 | -100% | $69.97 | Q2 2017 | ||
| 31 Mar 2017 | 0.96% | -0.18% | $67,794,000 | 800,119 | -147,203 | -16% | $84.73 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | -0.37% | $56,555,000 | 947,322 | -472,940 | -33% | $59.70 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.26% | $124,500,000 | 1,420,262 | -276,051 | -16% | $87.66 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.09% | $134,569,000 | 1,696,313 | -111,357 | -6.2% | $79.33 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.09% | $122,759,000 | 1,807,670 | +152,323 | +9.2% | $67.91 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.27% | $135,573,000 | 1,655,347 | +406,503 | +33% | $81.90 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.24% | $107,226,000 | 1,248,844 | +341,935 | +38% | $85.86 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0.08% | $72,535,000 | 906,909 | -138,832 | -13% | $79.98 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.12% | $65,191,000 | 1,045,741 | +273,867 | +35% | $62.34 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.03% | $42,492,000 | 771,874 | +74,762 | +11% | $55.05 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.02% | $27,878,000 | 697,112 | -66,762 | -8.7% | $39.99 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.06% | $30,295,000 | 763,874 | +220,035 | +40% | $39.66 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.15% | $22,493,000 | 543,839 | +543,839 | NEW | $41.36 | Q1 2014 |