| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.09% | $0 | 0 | -9,900 | -100% | $105.39 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | -0.29% | $2,161,000 | 9,900 | -30,077 | -75% | $218.28 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.16% | $7,543,000 | 39,977 | -20,839 | -34% | $188.68 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.03% | $9,690,000 | 60,816 | +3,056 | +5.3% | $159.33 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.71% | $11,930,000 | 57,760 | -79,995 | -58% | $206.54 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.77% | $27,406,000 | 137,755 | -105,103 | -43% | $198.95 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $44,470,000 | 242,858 | -4,407 | -1.8% | $183.11 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.03% | $40,935,000 | 247,265 | -6,301 | -2.5% | $165.55 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | -0.17% | $32,989,000 | 253,566 | -44,788 | -15% | $130.10 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0.06% | $43,357,000 | 298,354 | -21,192 | -6.6% | $145.32 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | -0.28% | $45,596,000 | 319,546 | -94,682 | -23% | $142.69 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.35% | $62,018,000 | 414,228 | -115,161 | -22% | $149.72 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.2% | $67,359,000 | 529,389 | -84,873 | -14% | $127.24 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.34% | $66,242,000 | 614,262 | -181,111 | -23% | $107.84 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.76% | $76,340,000 | 795,373 | +468,515 | +143% | $95.98 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.39% | $27,714,000 | 326,858 | +326,858 | NEW | $84.79 | Q1 2017 | |
| 31 Dec 2015 | -1% | $0 | 0 | -1,498,008 | -100% | $105.39 | Q4 2015 | ||
| 30 Sep 2015 | 1% | -0.01% | $120,859,000 | 1,498,008 | -17,055 | -1.1% | $80.68 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | -0.09% | $131,295,000 | 1,515,063 | -147,080 | -8.8% | $86.66 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | +0.1% | $138,224,000 | 1,662,143 | +179,123 | +12% | $83.16 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | -0.43% | $113,006,000 | 1,483,020 | -792,356 | -35% | $76.20 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.02% | $170,016,000 | 2,275,376 | -40,118 | -1.7% | $74.72 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.15% | $171,949,000 | 2,315,494 | +294,839 | +15% | $74.26 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0.1% | $135,141,000 | 2,020,655 | +226,844 | +13% | $66.88 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $135,110,000 | 1,793,811 | 0 | $75.32 | Q4 2013 |